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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
AEO icon
51
American Eagle Outfitters
AEO
$2.45B
$40.8M 0.47%
2,610,800
+2,294,800
+726% +$39.2M
AEE icon
52
Ameren
AEE
$28.6B
$37.7M 0.44%
+891,500
New +$35.9M
MRK icon
53
Merck
MRK
$354B
$37.4M 0.43%
794,034
-805,598
-50% -$42.8M
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$37.2M 0.43%
649,240
+28,600
+5% +$1.64M
HIG icon
55
Hartford Financial Services
HIG
$36.9B
$36.7M 0.43%
800,700
+655,100
+450% +$30.3M
PEG icon
56
Public Service Enterprise Group
PEG
$35.1B
$36.2M 0.42%
859,700
-433,600
-34% -$17.7M
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$36.1M 0.42%
1,043,531
+453,626
+77% +$20.2M
ALL icon
58
Allstate
ALL
$65B
$35M 0.41%
601,400
+119,000
+25% +$7.44M
EMC
59
DELISTED
EMC CORPORATION
EMC
$34.4M 0.4%
1,424,200
+740,100
+108% +$18.7M
BIG
60
DELISTED
Big Lots, Inc.
BIG
$34.2M 0.4%
713,319
+613,219
+613% +$27.3M
COR icon
61
Cencora
COR
$61.7B
$33.8M 0.39%
355,400
+163,500
+85% +$17.2M
EXPR
62
DELISTED
Express, Inc.
EXPR
$33.7M 0.39%
94,408
+49,525
+110% +$18.6M
EXC icon
63
Exelon
EXC
$43.7B
$33.6M 0.39%
+1,588,466
New +$35.7M
TCO
64
DELISTED
Taubman Centers Inc.
TCO
$32.8M 0.38%
474,084
+145,900
+44% +$10.3M
DPZ icon
65
Domino's
DPZ
$10.4B
$32.1M 0.37%
297,300
-7,300
-2% -$812K
OUTR
66
DELISTED
OUTERWALL INC
OUTR
$32M 0.37%
562,500
+56,500
+11% +$3.88M
SNBR
67
DELISTED
Sleep Number
SNBR
$31.3M 0.36%
1,428,877
+119,400
+9% +$3.05M
DTE icon
68
DTE Energy
DTE
$27.2B
$30.2M 0.35%
441,330
-287,053
-39% -$19.2M
ABEV icon
69
Ambev
ABEV
$46.9B
$29.4M 0.34%
5,999,193
+3,320,993
+124% +$18M
BLD
70
DELISTED
TopBuild
BLD
$28.3M 0.33%
+914,005
New +$28.3M
CRUS icon
71
Cirrus Logic
CRUS
$6.14B
$28.2M 0.33%
896,004
+401,104
+81% +$12.3M
RBA icon
72
RB Global
RBA
$15.9B
$27.9M 0.32%
+1,077,584
New +$29.5M
SPR
73
DELISTED
Spirit AeroSystems
SPR
$26.8M 0.31%
553,400
+528,400
+2,114% +$28.1M
WEB
74
DELISTED
Web.com Group, Inc.
WEB
$26.7M 0.31%
1,266,514
+545,818
+76% +$12.5M
WMT icon
75
Walmart Inc
WMT
$862B
$26.5M 0.31%
+1,227,000
New +$28.1M
1 2
3
4 5

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CWAM
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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.