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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 | |
|---|---|---|---|---|---|---|
|
TYPE
801
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $332K | ﹤0.01% |
+15,200
| New | +$349K |
|
|
RVNC
802
DELISTED
Revance Therapeutics, Inc.
RVNC
| $330K | ﹤0.01% |
11,100
+1,500
| +16% | +$45.6K |
|
803
Barnes & Noble Education
BNED
$363M
| $329K | ﹤0.01% |
+259
| New | +$335K |
|
804
iShares MSCI Denmark ETF
EDEN
$185M
| $329K | ﹤0.01% |
+6,200
| New | +$340K |
|
805
Tractor Supply
TSCO
$17.1B
| $329K | ﹤0.01% |
+19,500
| New | +$347K |
|
|
NSR
806
DELISTED
Neustar Inc
NSR
| $329K | ﹤0.01% |
12,100
+2,700
| +29% | +$76.5K |
|
807
CVR Energy
CVI
$5.33B
| $328K | ﹤0.01% |
+8,000
| New | +$318K |
|
808
SiriusXM
SIRI
$9.63B
| $328K | ﹤0.01% |
8,780
+1,540
| +21% | +$59K |
|
|
STOR
809
DELISTED
STORE Capital Corporation
STOR
| $328K | ﹤0.01% |
+15,900
| New | +$332K |
|
810
Kelly Services Class A
KELYA
$566M
| $327K | ﹤0.01% |
+23,100
| New | +$337K |
|
|
OMCC
811
DELISTED
Old Market Capital Corp
OMCC
| $326K | ﹤0.01% |
+25,084
| New | +$327K |
|
812
Murphy USA
MUSA
$9.43B
| $324K | ﹤0.01% |
+5,900
| New | +$314K |
|
813
Cable One
CABO
$107M
| $323K | ﹤0.01% |
+770
| New | +$319K |
|
814
iShares MSCI Ireland ETF
EIRL
$79.1M
| $323K | ﹤0.01% |
+8,300
| New | +$333K |
|
815
Advance Auto Parts
AAP
$2.53B
| $322K | ﹤0.01% |
+1,700
| New | +$295K |
|
816
iShares MSCI Israel ETF
EIS
$900M
| $322K | ﹤0.01% |
6,700
+1,200
| +22% | +$63K |
|
817
Monarch Casino & Resort
MCRI
$2.21B
| $322K | ﹤0.01% |
+17,929
| New | +$337K |
|
818
National Health Investors
NHI
$3.35B
| $322K | ﹤0.01% |
+5,600
| New | +$338K |
|
819
Carriage Services
CSV
$508M
| $320K | ﹤0.01% |
+14,800
| New | +$339K |
|
820
Dolby
DLB
$5.5B
| $319K | ﹤0.01% |
+9,800
| New | +$334K |
|
821
TriNet
TNET
$3.18B
| $319K | ﹤0.01% |
19,000
-11,200
| -37% | -$229K |
|
|
ABCO
822
DELISTED
Advisory Board Co
ABCO
| $319K | ﹤0.01% |
+7,000
| New | +$364K |
|
|
FRED
823
DELISTED
Fred's Inc
FRED
| $318K | ﹤0.01% |
+26,800
| New | +$412K |
|
824
Ethan Allen Interiors
ETD
$545M
| $317K | ﹤0.01% |
+12,000
| New | +$352K |
|
825
Green Plains
GPRE
$1.06B
| $317K | ﹤0.01% |
16,300
-60,597
| -79% | -$1.34M |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.