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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 | |
|---|---|---|---|---|---|---|
901
iShares TIPS Bond ETF
TIP
$14.6B
| $232K | ﹤0.01% |
+2,100
| New | +$234K |
|
902
Vulcan Materials
VMC
$31.7B
| $232K | ﹤0.01% |
2,600
-7,300
| -74% | -$680K |
|
|
PGEM
903
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $232K | ﹤0.01% |
+19,800
| New | +$266K |
|
904
Saic
SAIC
$5.56B
| $229K | ﹤0.01% |
5,700
-77,366
| -93% | -$3.76M |
|
905
Vince Holding Corp
VNCE
$112M
| $229K | ﹤0.01% |
6,680
-5,460
| -45% | -$450K |
|
906
Repligen
RGEN
$9.76B
| $228K | ﹤0.01% |
+8,200
| New | +$296K |
|
907
Ardmore Shipping
ASC
$779M
| $227K | ﹤0.01% |
+18,800
| New | +$233K |
|
908
PTC
PTC
$14.2B
| $225K | ﹤0.01% |
+7,100
| New | +$254K |
|
909
Willis Towers Watson
WTW
$29.1B
| $225K | ﹤0.01% |
2,076
-3,587
| -63% | -$425K |
|
|
ZLTQ
910
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $221K | ﹤0.01% |
6,900
-93,100
| -93% | -$3.08M |
|
911
EQT Corp
EQT
$31.5B
| $220K | ﹤0.01% |
+6,246
| New | +$255K |
|
|
ECYT
912
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $220K | ﹤0.01% |
48,100
-607,425
| -93% | -$3.18M |
|
|
GTLS
913
DELISTED
Chart Industries
GTLS
| $219K | ﹤0.01% |
11,400
-10,600
| -48% | -$279K |
|
914
Vanda Pharmaceuticals
VNDA
$302M
| $219K | ﹤0.01% |
19,400
+4,500
| +30% | +$55K |
|
915
Camden National
CAC
$965M
| $218K | ﹤0.01% |
8,100
| – | – |
|
916
Enovis
ENOV
$1.08B
| $218K | ﹤0.01% |
+4,241
| New | +$281K |
|
|
MY
917
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $218K | ﹤0.01% |
111,100
-80,600
| -42% | -$184K |
|
|
INN
918
Summit Hotel Properties
INN
$614M
| $216K | ﹤0.01% |
+18,500
| New | +$236K |
|
919
Hurco Companies Inc
HURC
$147M
| $215K | ﹤0.01% |
8,201
+1,601
| +24% | +$49.4K |
|
920
Insmed
INSM
$26.8B
| $214K | ﹤0.01% |
+11,500
| New | +$287K |
|
|
BMS
921
DELISTED
Bemis
BMS
| $214K | ﹤0.01% |
+5,400
| New | +$237K |
|
922
Stagwell
STGW
$2.04B
| $213K | ﹤0.01% |
+11,550
| New | +$216K |
|
923
Lattice Semiconductor
LSCC
$15.1B
| $212K | ﹤0.01% |
55,100
+7,700
| +16% | +$35.5K |
|
924
Phillips 66
PSX
$106B
| $207K | ﹤0.01% |
+2,700
| New | +$215K |
|
925
Worthington Enterprises
WOR
$2.88B
| $207K | ﹤0.01% |
12,652
-4,217
| -25% | -$68.8K |
|
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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.