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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 | |
|---|---|---|---|---|---|---|
|
AE
626
DELISTED
Adams Resources & Energy Inc
AE
| $705K | 0.01% |
17,203
+500
| +3% | +$22K |
|
627
Micron Technology
MU
$1.05T
| $704K | 0.01% |
47,000
+31,400
| +201% | +$540K |
|
|
DATA
628
DELISTED
Tableau Software, Inc.
DATA
| $702K | 0.01% |
8,800
+5,300
| +151% | +$550K |
|
629
Agnico Eagle Mines
AEM
$99B
| $696K | 0.01% |
27,500
+10,500
| +62% | +$256K |
|
630
Phibro Animal Health
PAHC
$1.43B
| $696K | 0.01% |
+22,000
| New | +$803K |
|
|
RAX
631
DELISTED
Rackspace Hosting Inc
RAX
| $694K | 0.01% |
28,100
-17,700
| -39% | -$570K |
|
632
AZZ Inc
AZZ
$3.99B
| $687K | 0.01% |
14,116
-10,824
| -43% | -$556K |
|
633
VeriSign
VRSN
$27B
| $684K | 0.01% |
+9,700
| New | +$661K |
|
634
Edwards Lifesciences
EW
$51.5B
| $682K | 0.01% |
28,800
-2,159,700
| -99% | -$52.1M |
|
635
Rayonier Advanced Materials
RYAM
$559M
| $680K | 0.01% |
+111,120
| New | +$1.12M |
|
|
KRA
636
DELISTED
Kraton Corporation
KRA
| $680K | 0.01% |
+38,000
| New | +$804K |
|
637
Bloomin' Brands
BLMN
$688M
| $676K | 0.01% |
+37,200
| New | +$795K |
|
638
Belden
BDC
$4.4B
| $672K | 0.01% |
14,400
+11,600
| +414% | +$684K |
|
639
iShares MSCI Japan ETF
EWJ
$23.3B
| $672K | 0.01% |
14,700
+9,350
| +175% | +$461K |
|
640
Gartner
IT
$12.1B
| $671K | 0.01% |
+8,000
| New | +$697K |
|
|
COWN
641
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $669K | 0.01% |
36,688
-317,875
| -90% | -$7M |
|
642
Toro Company
TTC
$8.74B
| $663K | 0.01% |
+18,800
| New | +$652K |
|
|
EMKR
643
DELISTED
Emcore Corp
EMKR
| $663K | 0.01% |
+9,744
| New | +$645K |
|
|
SUM
644
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $661K | 0.01% |
+37,286
| New | +$859K |
|
|
CBL
645
DELISTED
CBL& Associates Properties, Inc.
CBL
| $661K | 0.01% |
48,100
+5,700
| +13% | +$88.4K |
|
646
Boise Cascade
BCC
$2.63B
| $658K | 0.01% |
26,100
+12,300
| +89% | +$392K |
|
|
SODA
647
DELISTED
SodaStream International Ltd
SODA
| $656K | 0.01% |
+47,700
| New | +$793K |
|
648
Comscore
SCOR
$78.4M
| $655K | 0.01% |
710
+500
| +238% | +$541K |
|
|
649
Tyson Foods
TSN
$18.3B
| $651K | 0.01% |
15,100
-2,243,966
| -99% | -$95.6M |
|
650
Gaming and Leisure Properties
GLPI
$11.7B
| $642K | 0.01% |
+21,600
| New | +$704K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.