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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 | |
|---|---|---|---|---|---|---|
|
XNET
876
Xunlei
XNET
$313M
| $261K | ﹤0.01% |
+35,700
| New | +$304K |
|
877
NVR
NVR
$16.5B
| $259K | ﹤0.01% |
170
-164
| -49% | -$245K |
|
|
TSE
878
DELISTED
Trinseo
TSE
| $258K | ﹤0.01% |
10,200
-12,700
| -55% | -$339K |
|
879
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $257K | ﹤0.01% |
7,200
-15,200
| -68% | -$584K |
|
|
SGI
880
Somnigroup International
SGI
$13.5B
| $257K | ﹤0.01% |
+14,400
| New | +$264K |
|
881
Sally Beauty Holdings
SBH
$1.5B
| $256K | ﹤0.01% |
+10,800
| New | +$299K |
|
882
CorVel
CRVL
$3.6B
| $255K | ﹤0.01% |
+23,700
| New | +$255K |
|
883
Tenet Healthcare
THC
$21.4B
| $255K | ﹤0.01% |
+6,900
| New | +$357K |
|
884
Celanese
CE
$5.14B
| $254K | ﹤0.01% |
4,300
+1,400
| +48% | +$88.8K |
|
|
EPRS
885
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $254K | ﹤0.01% |
57,408
-13,685
| -19% | -$80.4K |
|
|
CIO
886
DELISTED
City Office REIT
CIO
| $253K | ﹤0.01% |
22,232
-73,638
| -77% | -$860K |
|
887
Polaris
PII
$3.15B
| $252K | ﹤0.01% |
+2,100
| New | +$285K |
|
|
GSOL
888
DELISTED
Global Sources Ltd
GSOL
| $251K | ﹤0.01% |
+30,189
| New | +$238K |
|
889
Moog Inc Class A
MOG.A
$11.4B
| $249K | ﹤0.01% |
+4,600
| New | +$296K |
|
890
Corpay
CPAY
$26.4B
| $248K | ﹤0.01% |
1,800
+300
| +20% | +$46K |
|
|
CBI
891
DELISTED
Chicago Bridge & Iron Nv
CBI
| $246K | ﹤0.01% |
6,200
-4,100
| -40% | -$190K |
|
|
NUTR
892
DELISTED
Nutraceutical International Co
NUTR
| $245K | ﹤0.01% |
+10,362
| New | +$248K |
|
|
LOCK
893
DELISTED
LifeLock, Inc.
LOCK
| $244K | ﹤0.01% |
+27,800
| New | +$274K |
|
|
TREC
894
DELISTED
Trecora Resources
TREC
| $243K | ﹤0.01% |
19,600
+3,700
| +23% | +$50.5K |
|
|
TMH
895
DELISTED
Team Health Holdings Inc
TMH
| $243K | ﹤0.01% |
4,500
-22,700
| -83% | -$1.42M |
|
|
STJ
896
DELISTED
St Jude Medical
STJ
| $240K | ﹤0.01% |
+3,800
| New | +$271K |
|
897
Tonix Pharmaceuticals
TNXP
$202M
| – | – |
0
| – | – |
|
|
GAP
898
The Gap Inc
GAP
$7.09B
| $239K | ﹤0.01% |
+8,400
| New | +$289K |
|
899
Seaboard Corp
SEB
$4.14B
| $237K | ﹤0.01% |
77
-74
| -49% | -$246K |
|
900
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $235K | ﹤0.01% |
+1,900
| New | +$231K |
|
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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.