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Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Est. Return
28.88%
This Fund
S&P 500
This Quarter
Est. Return
-6.85%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
-$84.7M
(-0.97%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$115M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 3 |
Target
TGT
|
+$66.3M |
| 4 |
Morgan Stanley
MS
|
+$57.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$95.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$88.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$76.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$74M |
| 5 |
Southwest Airlines
LUV
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.26% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 16.07% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Loews
L
$22.2B
| $896K | 0.01% |
+24,800
| New | +$928K |
|
577
Chevron
CVX
$415B
| $891K | 0.01% |
+11,300
| New | +$951K |
|
578
State Street
STT
$50.2B
| $887K | 0.01% |
+13,200
| New | +$982K |
|
579
Consumer Portfolio Services
CPSS
$205M
| $878K | 0.01% |
176,243
+84,541
| +92% | +$485K |
|
580
Devon Energy
DVN
$53.3B
| $872K | 0.01% |
+23,500
| New | +$1.08M |
|
581
Grupo Aeroportuario del Pacifico
PAC
$12B
| $870K | 0.01% |
+10,016
| New | +$805K |
|
|
MZTI
582
The Marzetti Company
MZTI
$2.81B
| $863K | 0.01% |
+8,850
| New | +$840K |
|
583
Cboe Global Markets
CBOE
$28.2B
| $859K | 0.01% |
+12,800
| New | +$807K |
|
584
Warner Bros
WBD
$70.4B
| $859K | 0.01% |
+33,000
| New | +$976K |
|
|
CSII
585
DELISTED
Cardiovascular Systems, Inc.
CSII
| $857K | 0.01% |
54,080
-169,798
| -76% | -$4.28M |
|
586
Comtech Telecommunications
CMTL
$44.6M
| $853K | 0.01% |
41,400
+1,300
| +3% | +$35.6K |
|
587
B&G Foods
BGS
$255M
| $842K | 0.01% |
+23,100
| New | +$728K |
|
|
SRDX
588
DELISTED
Surmodics
SRDX
| $840K | 0.01% |
+38,460
| New | +$903K |
|
589
Olin
OLN
$1.94B
| $827K | 0.01% |
49,200
+39,200
| +392% | +$828K |
|
590
Omnicell
OMCL
$1.48B
| $827K | 0.01% |
26,600
-133,450
| -83% | -$4.78M |
|
591
Acuity Brands
AYI
$8.89B
| $825K | 0.01% |
+4,700
| New | +$913K |
|
592
Wingstop
WING
$2.75B
| $824K | 0.01% |
+34,358
| New | +$1M |
|
593
Trane Technologies
TT
$92.8B
| $822K | 0.01% |
16,200
-67,800
| -81% | -$4.05M |
|
|
CTRA
594
DELISTED
Coterra Energy
CTRA
| $820K | 0.01% |
+37,500
| New | +$960K |
|
595
PACCAR
PCAR
$62.2B
| $814K | 0.01% |
+23,400
| New | +$948K |
|
|
QVCGA
596
DELISTED
QVC Group Inc Series A
QVCGA
| $803K | 0.01% |
630
-324
| -34% | -$444K |
|
597
Designer Brands
DBI
$309M
| $800K | 0.01% |
+31,600
| New | +$983K |
|
598
Equinix
EQIX
$100B
| $798K | 0.01% |
+2,920
| New | +$800K |
|
|
LEG
599
DELISTED
Leggett & Platt
LEG
| $792K | 0.01% |
+19,200
| New | +$896K |
|
600
Century Aluminum
CENX
$3.94B
| $789K | 0.01% |
171,600
-208,200
| -55% | -$1.45M |
|
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Numeric Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Numeric Investors held 1,304 positions worth $8.61B, down 0.97% from $8.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Numeric Investors deployed $728M of net new capital in Q3 2015, opening 391 new positions and adding to 303 existing holdings. Its largest new stake was Alphabet (Google) Class C: 3,702,400 shares worth $116M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Tyson Foods, an estimated $95.6M trimmed.
- Numeric Investors's largest Q3 2015 buy was Alphabet (Google) Class C: 3,702,400 shares worth $116M.
- Numeric Investors added most to PepsiCo in Q3 2015, an estimated $115M increase.
- Numeric Investors's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $95.6M.
- Numeric Investors fully exited PARTNERRE LTD in Q3 2015, selling an estimated $88.4M.
- Numeric Investors's ten largest holdings make up 22% of its $8.61B portfolio in Q3 2015.
- Numeric Investors opened 391 new positions and closed 341 in Q3 2015.
- Numeric Investors's portfolio value fell 0.97% quarter-over-quarter to $8.61B.
Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.