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NI
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 | |
|---|---|---|---|---|---|---|
|
ZEUS
726
DELISTED
Olympic Steel
ZEUS
| $442K | 0.01% |
+44,400
| New | +$562K |
|
|
MDC
727
DELISTED
M.D.C. Holdings, Inc.
MDC
| $442K | 0.01% |
23,471
-14,305
| -38% | -$299K |
|
|
CXO
728
DELISTED
CONCHO RESOURCES INC.
CXO
| $442K | 0.01% |
4,500
+2,300
| +105% | +$241K |
|
729
Rollins
ROL
$16.1B
| $441K | 0.01% |
+36,900
| New | +$466K |
|
730
Ulta Beauty
ULTA
$22.7B
| $441K | 0.01% |
2,700
-99,400
| -97% | -$16.4M |
|
|
CPGX
731
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $441K | 0.01% |
+24,100
| New | +$628K |
|
732
FerroAtlántica
GSM
$807M
| $439K | 0.01% |
+36,200
| New | +$535K |
|
|
FCS
733
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $439K | 0.01% |
31,300
-56,000
| -64% | -$816K |
|
|
SIVB
734
DELISTED
SVB Financial Group
SIVB
| $439K | 0.01% |
+3,800
| New | +$509K |
|
735
Golar LNG
GLNG
$5.14B
| $438K | 0.01% |
+15,700
| New | +$608K |
|
|
QLGC
736
DELISTED
QLOGIC CORP
QLGC
| $435K | 0.01% |
+42,400
| New | +$447K |
|
|
AFMD
737
DELISTED
Affimed
AFMD
| $433K | 0.01% |
7,016
-9,606
| -58% | -$1.19M |
|
738
Oracle
ORCL
$433B
| $433K | 0.01% |
12,000
-825,000
| -99% | -$31.7M |
|
|
WLL
739
DELISTED
Whiting Petroleum Corporation
WLL
| $432K | 0.01% |
94
+30
| +47% | +$186K |
|
|
BOBE
740
DELISTED
Bob Evans Farms, Inc.
BOBE
| $429K | 0.01% |
+9,900
| New | +$468K |
|
741
Align Technology
ALGN
$10.7B
| $426K | ﹤0.01% |
+7,500
| New | +$447K |
|
742
National Beverage
FIZZ
$3.01B
| $424K | ﹤0.01% |
+27,600
| New | +$353K |
|
743
QCR Holdings
QCRH
$1.65B
| $424K | ﹤0.01% |
19,400
-7,064
| -27% | -$153K |
|
744
Winmark
WINA
$1.06B
| $422K | ﹤0.01% |
+4,098
| New | +$416K |
|
745
Hexcel
HXL
$6.89B
| $417K | ﹤0.01% |
+9,300
| New | +$459K |
|
746
Vanguard Total Bond Market
BND
$161B
| $410K | ﹤0.01% |
5,000
+2,300
| +85% | +$187K |
|
747
Lincoln Electric
LECO
$13.9B
| $409K | ﹤0.01% |
7,800
-22,600
| -74% | -$1.32M |
|
748
MarketAxess Holdings
MKTX
$5.75B
| $409K | ﹤0.01% |
+4,400
| New | +$425K |
|
|
XIN
749
DELISTED
Xinyuan Real Estate
XIN
| $404K | ﹤0.01% |
14,277
-3,702
| -21% | -$104K |
|
|
ADPT
750
DELISTED
Adeptus Health Inc
ADPT
| $404K | ﹤0.01% |
+5,000
| New | +$516K |
|
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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.