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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 | |
|---|---|---|---|---|---|---|
701
Choice Hotels
CHH
$4.42B
| $500K | 0.01% |
10,500
-3,000
| -22% | -$154K |
|
702
CBRE Group
CBRE
$40.1B
| $499K | 0.01% |
15,600
-12,500
| -44% | -$443K |
|
|
IRBT
703
DELISTED
iRobot
IRBT
| $498K | 0.01% |
+17,100
| New | +$520K |
|
704
Snap-on
SNA
$19.3B
| $498K | 0.01% |
+3,300
| New | +$529K |
|
705
Flex
FLEX
$39.9B
| $496K | 0.01% |
62,502
-28,265
| -31% | -$230K |
|
|
LEAF
706
DELISTED
Leaf Group Ltd.
LEAF
| $493K | 0.01% |
118,224
+2,585
| +2% | +$13.3K |
|
707
SS&C Technologies
SSNC
$18.9B
| $490K | 0.01% |
+14,000
| New | +$473K |
|
708
Teradyne
TER
$53.3B
| $490K | 0.01% |
27,200
-713,700
| -96% | -$13.2M |
|
|
MRC
709
DELISTED
MRC Global
MRC
| $489K | 0.01% |
43,900
-59,800
| -58% | -$781K |
|
|
FOMX
710
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $488K | 0.01% |
66,600
+39,400
| +145% | +$402K |
|
|
SEAC
711
DELISTED
Seachange International Inc
SEAC
| $485K | 0.01% |
3,849
+449
| +13% | +$58.7K |
|
712
Navigator Holdings
NVGS
$1.51B
| $478K | 0.01% |
+35,800
| New | +$593K |
|
713
Kilroy Realty
KRC
$4B
| $476K | 0.01% |
+7,300
| New | +$500K |
|
|
JKS
714
JinkoSolar
JKS
$538M
| $474K | 0.01% |
21,600
-41,300
| -66% | -$933K |
|
715
Amphastar Pharmaceuticals
AMPH
$1.02B
| $472K | 0.01% |
40,400
-19,700
| -33% | -$295K |
|
|
LDL
716
DELISTED
Lydall, Inc.
LDL
| $470K | 0.01% |
+16,500
| New | +$472K |
|
717
Globe Life
GL
$13.3B
| $468K | 0.01% |
+8,300
| New | +$493K |
|
718
Archrock
AROC
$5.44B
| $466K | 0.01% |
+25,900
| New | +$620K |
|
|
SGMO
719
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $465K | 0.01% |
82,450
-219,100
| -73% | -$1.81M |
|
|
DPLO
720
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $463K | 0.01% |
+16,100
| New | +$688K |
|
721
Kulicke & Soffa
KLIC
$4.16B
| $461K | 0.01% |
50,200
+5,600
| +13% | +$57.6K |
|
722
Monster Beverage
MNST
$87.3B
| $459K | 0.01% |
40,800
-13,200
| -24% | -$155K |
|
|
RFP
723
DELISTED
Resolute Forest Products Inc.
RFP
| $447K | 0.01% |
+53,800
| New | +$521K |
|
724
Verisk Analytics
VRSK
$23.7B
| $443K | 0.01% |
+6,000
| New | +$447K |
|
725
Adtran
ADTN
$578M
| $442K | 0.01% |
30,300
+4,600
| +18% | +$72.6K |
|
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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.