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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
Cap. Flow
+$728M
Cap. Flow %
8.46%
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$115M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
3
TGT icon
Target
TGT
+$66.3M
4
MS icon
Morgan Stanley
MS
+$57.2M
5
CTXS
Citrix Systems Inc
CTXS
+$54.4M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$95.6M
2
PRE
PARTNERRE LTD
PRE
+$88.4M
3
LYB icon
LyondellBasell Industries
LYB
+$76.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$74M
5
LUV icon
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
RSX
601
DELISTED
VanEck Russia ETF
RSX
$782K 0.01%
49,800
+12,200
+32% +$201K
DK icon
602
Delek US
DK
$4.85B
$781K 0.01%
+28,200
New +$947K
HRC
603
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$780K 0.01%
15,000
+4,900
+49% +$265K
CBT icon
604
Cabot Corp
CBT
$4.05B
$776K 0.01%
+24,600
New +$852K
BWXT icon
605
BWX Technologies
BWXT
$13.3B
$772K 0.01%
+29,300
New +$748K
NCIT
606
DELISTED
NCI, Inc.
NCIT
$764K 0.01%
57,537
-34,005
-37% -$427K
CORR
607
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$763K 0.01%
+34,520
New +$966K
CNK icon
608
Cinemark Holdings
CNK
$3.94B
$760K 0.01%
23,400
-13,100
-36% -$488K
OSIS icon
609
OSI Systems
OSIS
$3.22B
$754K 0.01%
9,800
-33,300
-77% -$2.4M
TUES
610
DELISTED
Tuesday Morning Corp
TUES
$748K 0.01%
+138,200
New +$1.22M
CBPX
611
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$748K 0.01%
36,400
-95,900
-72% -$2.01M
DST
612
DELISTED
DST Systems Inc.
DST
$746K 0.01%
14,200
-171,596
-92% -$9.54M
RLJ icon
613
RLJ Lodging Trust
RLJ
$1.65B
$740K 0.01%
29,300
-162,730
-85% -$4.69M
POT
614
DELISTED
Potash Corp Of Saskatchewan
POT
$740K 0.01%
+36,000
New +$944K
HPQ icon
615
HP
HPQ
$29.5B
$738K 0.01%
63,418
-3,072,441
-98% -$39.9M
VISN
616
Vistance Networks Inc
VISN
$1.5B
$736K 0.01%
+24,500
New +$760K
NVAX icon
617
Novavax
NVAX
$1.54B
$732K 0.01%
+5,175
New +$1.16M
UVE icon
618
Universal Insurance Holdings
UVE
$1.23B
$730K 0.01%
24,700
-276,043
-92% -$7.46M
MHK icon
619
Mohawk Industries
MHK
$8.65B
$727K 0.01%
+4,000
New +$792K
LHX icon
620
L3Harris
LHX
$46.7B
$724K 0.01%
+9,900
New +$774K
JOY
621
DELISTED
Joy Global Inc
JOY
$723K 0.01%
+48,400
New +$1.17M
KEYS icon
622
Keysight
KEYS
$54.8B
$722K 0.01%
+23,400
New +$729K
TJX icon
623
TJX Companies
TJX
$135B
$714K 0.01%
+20,000
New +$701K
CBRL icon
624
Cracker Barrel
CBRL
$966M
$707K 0.01%
+4,800
New +$718K
CVLT icon
625
Commault Systems
CVLT
$6.02B
$706K 0.01%
20,800
+9,800
+89% +$366K
23 24
25
26 27

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HTG
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
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CCCA
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GP
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IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.