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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 | |
|---|---|---|---|---|---|---|
|
CUB
851
DELISTED
Cubic Corporation
CUB
| $291K | ﹤0.01% |
6,945
-130,161
| -95% | -$5.63M |
|
|
SCAI
852
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $291K | ﹤0.01% |
+8,900
| New | +$334K |
|
|
HF
853
DELISTED
HFF Inc.
HF
| $290K | ﹤0.01% |
+8,600
| New | +$339K |
|
854
Sierra Bancorp
BSRR
$526M
| $289K | ﹤0.01% |
18,084
+5,684
| +46% | +$95.6K |
|
855
Huntsman Corp
HUN
$1.61B
| $289K | ﹤0.01% |
+29,800
| New | +$513K |
|
856
Eagle Materials
EXP
$5.5B
| $287K | ﹤0.01% |
4,200
-11,800
| -74% | -$921K |
|
857
Helen of Troy
HELE
$634M
| $286K | ﹤0.01% |
3,200
-2,700
| -46% | -$242K |
|
858
O-I Glass
OI
$945M
| $284K | ﹤0.01% |
13,700
+4,100
| +43% | +$87.2K |
|
859
Allegion
ALLE
$13B
| $283K | ﹤0.01% |
+4,900
| New | +$299K |
|
|
CIVI
860
DELISTED
Civitas Resources
CIVI
| $282K | ﹤0.01% |
+622
| New | +$578K |
|
861
Apogee Enterprises
APOG
$787M
| $281K | ﹤0.01% |
6,300
-35,269
| -85% | -$1.85M |
|
862
Casey's General Stores
CASY
$21.8B
| $278K | ﹤0.01% |
+2,700
| New | +$280K |
|
863
IQVIA
IQV
$44.2B
| $278K | ﹤0.01% |
+4,000
| New | +$299K |
|
|
BAS
864
DELISTED
Basis Energy Services, Inc.
BAS
| $278K | ﹤0.01% |
+148
| New | +$450K |
|
865
iShares MSCI Sweden ETF
EWD
$731M
| $276K | ﹤0.01% |
9,500
+3,100
| +48% | +$96K |
|
866
Palo Alto Networks
PANW
$307B
| $275K | ﹤0.01% |
+9,600
| New | +$283K |
|
|
AGTC
867
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $275K | ﹤0.01% |
+20,900
| New | +$347K |
|
868
Progressive
PGR
$126B
| $270K | ﹤0.01% |
+8,800
| New | +$266K |
|
|
IPG
869
DELISTED
Interpublic Group of Companies
IPG
| $268K | ﹤0.01% |
14,000
-10,000
| -42% | -$200K |
|
870
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $268K | ﹤0.01% |
1,400
-2,000
| -59% | -$406K |
|
871
Ligand Pharmaceuticals
LGND
$5.49B
| $266K | ﹤0.01% |
+4,969
| New | +$301K |
|
|
LTRPA
872
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $266K | ﹤0.01% |
12,000
-21,900
| -65% | -$606K |
|
|
AFSI
873
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $265K | ﹤0.01% |
+8,400
| New | +$266K |
|
874
Vanguard Real Estate ETF
VNQ
$36.9B
| $264K | ﹤0.01% |
3,500
| – | – |
|
875
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $261K | ﹤0.01% |
7,900
+1,400
| +22% | +$50.8K |
|
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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.