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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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$2.71B
| $359K | ﹤0.01% |
12,400
-8,800
| -42% | -$282K |
|
|
AGEN
777
Agenus
AGEN
$326M
| $356K | ﹤0.01% |
+3,938
| New | +$583K |
|
778
Kadant
KAI
$3.19B
| $355K | ﹤0.01% |
9,092
-14,140
| -61% | -$622K |
|
|
FNHC
779
DELISTED
FedNat Holding Company Common Stock
FNHC
| $353K | ﹤0.01% |
14,700
+5,200
| +55% | +$122K |
|
780
DexCom
DXCM
$33B
| $352K | ﹤0.01% |
16,400
-80,400
| -83% | -$1.79M |
|
781
Illumina
ILMN
$34.6B
| $352K | ﹤0.01% |
+2,056
| New | +$416K |
|
|
ORBK
782
DELISTED
Orbotech Ltd
ORBK
| $351K | ﹤0.01% |
22,700
+7,100
| +46% | +$124K |
|
783
Churchill Downs
CHDN
$5.76B
| $348K | ﹤0.01% |
15,600
-5,400
| -26% | -$120K |
|
784
WisdomTree
WT
$3.37B
| $348K | ﹤0.01% |
+21,600
| New | +$455K |
|
785
Nathan's Famous
NATH
$404M
| $346K | ﹤0.01% |
+9,100
| New | +$313K |
|
|
SPLS
786
DELISTED
Staples Inc
SPLS
| $346K | ﹤0.01% |
+29,500
| New | +$415K |
|
787
Flexsteel Industries
FLXS
$334M
| $344K | ﹤0.01% |
11,000
+5,100
| +86% | +$185K |
|
|
AVID
788
DELISTED
Avid Technology Inc
AVID
| $344K | ﹤0.01% |
43,200
-46,600
| -52% | -$479K |
|
|
TWX
789
DELISTED
Time Warner Inc
TWX
| $344K | ﹤0.01% |
5,000
-1,800
| -26% | -$141K |
|
790
KBR
KBR
$4.61B
| $342K | ﹤0.01% |
+20,500
| New | +$361K |
|
|
EVHC
791
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $342K | ﹤0.01% |
+3,106
| New | +$385K |
|
792
Global Ship Lease
GSL
$1.64B
| $341K | ﹤0.01% |
+9,183
| New | +$411K |
|
|
BECN
793
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $341K | ﹤0.01% |
+10,500
| New | +$358K |
|
|
VIA
794
DELISTED
Viacom Inc. Class A
VIA
| $341K | ﹤0.01% |
7,700
+2,500
| +48% | +$126K |
|
|
CLR
795
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $339K | ﹤0.01% |
11,700
+6,100
| +109% | +$198K |
|
796
Coca-Cola
KO
$378B
| $337K | ﹤0.01% |
+8,400
| New | +$336K |
|
|
AT
797
DELISTED
Atlantic Power Corporation
AT
| $337K | ﹤0.01% |
181,400
+2,400
| +1% | +$5.76K |
|
798
Jack Henry & Associates
JKHY
$11.1B
| $334K | ﹤0.01% |
+4,800
| New | +$330K |
|
|
DFS
799
DELISTED
Discover Financial Services
DFS
| $333K | ﹤0.01% |
+6,400
| New | +$351K |
|
800
Interface
TILE
$2B
| $332K | ﹤0.01% |
+14,800
| New | +$364K |
|
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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.