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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
WBC
651
DELISTED
WABCO HOLDINGS INC.
WBC
$639K 0.01%
+6,100
New +$714K
NOC icon
652
Northrop Grumman
NOC
$75.4B
$631K 0.01%
3,800
-12,800
-77% -$2.15M
HAIN icon
653
Hain Celestial
HAIN
$53.2M
$630K 0.01%
+12,200
New +$772K
ENH
654
DELISTED
Endurance Specialty Holdings Ltd
ENH
$623K 0.01%
+10,200
New +$666K
PVH icon
655
PVH
PVH
$3.31B
$622K 0.01%
+6,100
New +$693K
UBA
656
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$622K 0.01%
33,200
-9,400
-22% -$176K
NXGN
657
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$610K 0.01%
48,900
-353,829
-88% -$4.86M
CRMT icon
658
America's Car Mart
CRMT
$15.1M
$606K 0.01%
+18,300
New +$756K
CPRT icon
659
Copart
CPRT
$28.5B
$605K 0.01%
+147,200
New +$651K
SHOS
660
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$604K 0.01%
75,376
+46,176
+158% +$374K
BLDR icon
661
Builders FirstSource
BLDR
$6.42B
$600K 0.01%
+47,300
New +$672K
HCI icon
662
HCI Group
HCI
$2.34B
$597K 0.01%
+15,400
New +$638K
MESG
663
DELISTED
XURA INC COM (DE)
MESG
$595K 0.01%
26,600
+3,700
+16% +$74K
PES
664
DELISTED
Pioneer Energy Services Corp.
PES
$593K 0.01%
282,498
+107,619
+62% +$366K
MW
665
DELISTED
THE MENS WAREHOUSE INC
MW
$587K 0.01%
+13,800
New +$764K
ATRC icon
666
AtriCure
ATRC
$2.91B
$575K 0.01%
+26,234
New +$656K
ESNT icon
667
Essent Group
ESNT
$6.1B
$572K 0.01%
23,000
+700
+3% +$19.2K
INSY
668
DELISTED
Insys Therapeutics, Inc.
INSY
$572K 0.01%
+20,100
New +$740K
KLXI
669
DELISTED
KLX Inc.
KLXI
$568K 0.01%
+18,857
New +$625K
TRV icon
670
Travelers Companies
TRV
$79B
$567K 0.01%
5,700
-6,000
-51% -$614K
OPY icon
671
Oppenheimer Holdings
OPY
$1.21B
$564K 0.01%
28,200
-49,293
-64% -$1.07M
HRTX icon
672
Heron Therapeutics
HRTX
$60.3M
$561K 0.01%
+23,000
New +$766K
HZNP
673
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$561K 0.01%
+28,300
New +$894K
BLUE
674
DELISTED
bluebird bio
BLUE
$556K 0.01%
502
-1,598
-76% -$2.91M
LAMR icon
675
Lamar Advertising Co
LAMR
$15B
$553K 0.01%
+10,600
New +$592K
25 26
27
28 29

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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.