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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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $317K | ﹤0.01% |
2,967
-200
| -6% | -$22.4K |
|
827
Take-Two Interactive
TTWO
$39.6B
| $316K | ﹤0.01% |
+11,000
| New | +$327K |
|
|
AWAY
828
DELISTED
HOMEAWAY INC COM
AWAY
| $316K | ﹤0.01% |
11,900
+1,300
| +12% | +$38.3K |
|
|
SVC
829
Service Properties Trust
SVC
$857M
| $315K | ﹤0.01% |
+2,477
| New | +$335K |
|
830
SL Green Realty
SLG
$3.67B
| $314K | ﹤0.01% |
+2,996
| New | +$322K |
|
|
CLVS
831
DELISTED
Clovis Oncology, Inc.
CLVS
| $313K | ﹤0.01% |
3,400
+600
| +21% | +$51.9K |
|
|
MTSC
832
DELISTED
MTS Systems Corp
MTSC
| $313K | ﹤0.01% |
+5,200
| New | +$321K |
|
833
NNN REIT
NNN
$7.99B
| $312K | ﹤0.01% |
+8,600
| New | +$312K |
|
|
CRCM
834
DELISTED
CARE.COM, INC.
CRCM
| $312K | ﹤0.01% |
+60,669
| New | +$355K |
|
|
BRSL
835
Brightstar Lottery PLC
BRSL
$1.92B
| $307K | ﹤0.01% |
+20,000
| New | +$355K |
|
|
AFFX
836
DELISTED
Affymetrix Inc
AFFX
| $306K | ﹤0.01% |
35,800
-700
| -2% | -$7K |
|
837
Landstar System
LSTR
$5.74B
| $305K | ﹤0.01% |
+4,800
| New | +$327K |
|
838
PTC Therapeutics
PTCT
$5.64B
| $304K | ﹤0.01% |
11,400
-3,400
| -23% | -$145K |
|
839
AMN Healthcare
AMN
$1.35B
| $303K | ﹤0.01% |
+10,100
| New | +$333K |
|
|
PLCM
840
DELISTED
POLYCOM INC
PLCM
| $303K | ﹤0.01% |
28,900
-1,165,600
| -98% | -$12.6M |
|
841
Alaska Air
ALK
$4.43B
| $302K | ﹤0.01% |
3,800
-106,200
| -97% | -$8.11M |
|
|
CAVM
842
DELISTED
Cavium, Inc.
CAVM
| $301K | ﹤0.01% |
+4,900
| New | +$327K |
|
|
TFM
843
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $300K | ﹤0.01% |
+13,300
| New | +$361K |
|
|
EGOV
844
DELISTED
NIC Inc
EGOV
| $299K | ﹤0.01% |
+16,900
| New | +$309K |
|
|
TIVO
845
DELISTED
TIVO INC
TIVO
| $298K | ﹤0.01% |
34,400
+19,600
| +132% | +$186K |
|
846
Neogen
NEOG
$2.74B
| $297K | ﹤0.01% |
17,600
+4,000
| +29% | +$78.7K |
|
|
AMED
847
DELISTED
Amedisys
AMED
| $296K | ﹤0.01% |
+7,800
| New | +$329K |
|
848
American Public Education
APEI
$813M
| $293K | ﹤0.01% |
12,500
+1,600
| +15% | +$38.2K |
|
|
ATVI
849
DELISTED
Activision Blizzard
ATVI
| $293K | ﹤0.01% |
9,500
-6,200
| -39% | -$173K |
|
850
Marcus Corp
MCS
$849M
| $292K | ﹤0.01% |
+15,100
| New | +$296K |
|
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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.