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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
UNM icon
676
Unum
UNM
$15B
$552K 0.01%
+17,200
New +$593K
HWC icon
677
Hancock Whitney
HWC
$5.98B
$550K 0.01%
20,346
-69,200
-77% -$1.96M
ABAX
678
DELISTED
Abaxis Inc
ABAX
$550K 0.01%
+12,500
New +$614K
AMZN icon
679
Amazon
AMZN
$2.65T
$548K 0.01%
+21,400
New +$541K
SWFT
680
DELISTED
Swift Transportation Company
SWFT
$548K 0.01%
+36,500
New +$769K
ICPT
681
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$547K 0.01%
+3,300
New +$726K
SUPN icon
682
Supernus Pharmaceuticals
SUPN
$2.41B
$546K 0.01%
+38,900
New +$723K
FCH
683
DELISTED
Felcor Lodging Trust
FCH
$544K 0.01%
76,900
+63,100
+457% +$560K
IPGP icon
684
IPG Photonics
IPGP
$3.27B
$539K 0.01%
7,100
+3,600
+103% +$305K
HIFR
685
DELISTED
InfraREIT, Inc.
HIFR
$535K 0.01%
22,600
-5,600
-20% -$164K
VIVO
686
DELISTED
Meridian Bioscience Inc
VIVO
$530K 0.01%
+31,000
New +$567K
EWI icon
687
iShares MSCI Italy ETF
EWI
$1.1B
$526K 0.01%
+18,350
New +$549K
SWX icon
688
Southwest Gas
SWX
$6.28B
$525K 0.01%
+9,000
New +$497K
TVRD
689
Tvardi Therapeutics
TVRD
$23.1M
$523K 0.01%
+1,016
New +$680K
AXAS
690
DELISTED
Abraxas Petroleum Corp
AXAS
$522K 0.01%
20,408
-50,910
-71% -$1.89M
MKL icon
691
Markel Group
MKL
$22.1B
$521K 0.01%
+650
New +$550K
EXAM
692
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$518K 0.01%
+17,700
New +$610K
AFOP
693
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$516K 0.01%
+30,200
New +$568K
AMBA icon
694
Ambarella
AMBA
$2.77B
$514K 0.01%
+8,900
New +$840K
FSP
695
Franklin Street Properties
FSP
$34.3M
$513K 0.01%
+47,700
New +$532K
PLKI
696
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$507K 0.01%
+9,000
New +$519K
AMAT icon
697
Applied Materials
AMAT
$330B
$505K 0.01%
+34,400
New +$575K
THFF icon
698
First Financial Corp
THFF
$914M
$504K 0.01%
+15,594
New +$522K
SRE icon
699
Sempra
SRE
$53.4B
$503K 0.01%
+10,400
New +$512K
FOE
700
DELISTED
Ferro Corporation
FOE
$502K 0.01%
+45,800
New +$620K
26 27
28
29 30

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CWAM
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AP
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RFS
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CCCA
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GP
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IH
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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.