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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 | |
|---|---|---|---|---|---|---|
|
CSGS
751
DELISTED
CSG Systems International
CSGS
| $403K | ﹤0.01% |
13,100
-5,200
| -28% | -$161K |
|
752
HCA Healthcare
HCA
$93.2B
| $402K | ﹤0.01% |
5,200
+600
| +13% | +$53.1K |
|
753
Royal Gold
RGLD
$20.8B
| $399K | ﹤0.01% |
+8,500
| New | +$437K |
|
754
Synaptics
SYNA
$3.54B
| $396K | ﹤0.01% |
4,800
-1,500
| -24% | -$113K |
|
755
InterDigital
IDCC
$8.48B
| $395K | ﹤0.01% |
7,800
-27,100
| -78% | -$1.4M |
|
|
MDVN
756
DELISTED
MEDIVATION, INC.
MDVN
| $395K | ﹤0.01% |
9,300
-7,100
| -43% | -$352K |
|
|
EIGI
757
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $390K | ﹤0.01% |
+29,200
| New | +$502K |
|
|
B
758
Barrick Mining
B
$70B
| $388K | ﹤0.01% |
61,000
-6,000
| -9% | -$45.1K |
|
759
SBA Communications
SBAC
$19.1B
| $388K | ﹤0.01% |
+3,700
| New | +$431K |
|
760
Coca-Cola Consolidated
COKE
$13.2B
| $387K | ﹤0.01% |
+20,000
| New | +$326K |
|
|
WWAV
761
DELISTED
The WhiteWave Foods Company
WWAV
| $385K | ﹤0.01% |
+9,600
| New | +$458K |
|
762
Hawaiian Electric Industries
HE
$1.77B
| $384K | ﹤0.01% |
+13,400
| New | +$393K |
|
763
TD Synnex
SNX
$20.8B
| $383K | ﹤0.01% |
+9,000
| New | +$351K |
|
|
LTC
764
LTC Properties
LTC
$2.32B
| $380K | ﹤0.01% |
+8,900
| New | +$378K |
|
|
INWK
765
DELISTED
InnerWorkings, Inc.
INWK
| $379K | ﹤0.01% |
60,600
-11,000
| -15% | -$77.4K |
|
|
CHMT
766
DELISTED
Chemtura Corporation
CHMT
| $378K | ﹤0.01% |
13,200
-12,600
| -49% | -$345K |
|
|
SQNM
767
DELISTED
SEQUENOM INC NEW
SQNM
| $378K | ﹤0.01% |
216,000
+172,200
| +393% | +$422K |
|
|
KING
768
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $375K | ﹤0.01% |
+27,700
| New | +$399K |
|
769
Nexstar Media Group
NXST
$5.04B
| $374K | ﹤0.01% |
+7,900
| New | +$400K |
|
770
Reading International Class A
RDI
$46.9M
| $370K | ﹤0.01% |
+29,200
| New | +$376K |
|
771
Braskem
BAK
$705M
| $366K | ﹤0.01% |
43,400
-8,100
| -16% | -$62.5K |
|
|
AEGR
772
DELISTED
Aegerion Pharmaceuticals
AEGR
| $366K | ﹤0.01% |
+26,900
| New | +$479K |
|
|
CVG
773
DELISTED
Convergys
CVG
| $363K | ﹤0.01% |
15,700
-88,900
| -85% | -$2.11M |
|
774
Ashland
ASH
$3.23B
| $362K | ﹤0.01% |
7,358
| – | – |
|
|
TESO
775
DELISTED
Tesco Corp
TESO
| $361K | ﹤0.01% |
+50,500
| New | +$436K |
|
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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.