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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
Cap. Flow
+$728M
Cap. Flow %
8.46%
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$115M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
3
TGT icon
Target
TGT
+$66.3M
4
MS icon
Morgan Stanley
MS
+$57.2M
5
CTXS
Citrix Systems Inc
CTXS
+$54.4M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$95.6M
2
PRE
PARTNERRE LTD
PRE
+$88.4M
3
LYB icon
LyondellBasell Industries
LYB
+$76.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$74M
5
LUV icon
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
SBRA icon
926
Sabra Healthcare REIT
SBRA
$5.13B
$206K ﹤0.01%
+8,900
New +$227K
NBHC icon
927
National Bank Holdings
NBHC
$1.84B
$205K ﹤0.01%
+10,000
New +$207K
EPE
928
DELISTED
EP Energy Corporation
EPE
$205K ﹤0.01%
+39,900
New +$301K
LOCO icon
929
El Pollo Loco
LOCO
$442M
$199K ﹤0.01%
18,430
-1,172,810
-98% -$18.3M
GBNK
930
DELISTED
Guaranty Bancorp
GBNK
$199K ﹤0.01%
+12,055
New +$195K
LXP icon
931
LXP Industrial Trust
LXP
$3.59B
$197K ﹤0.01%
+4,860
New +$205K
WLDN icon
932
Willdan Group
WLDN
$1.19B
$197K ﹤0.01%
19,430
-55,055
-74% -$565K
MRNS
933
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$197K ﹤0.01%
+5,907
New +$333K
UNVR
934
DELISTED
Univar Solutions Inc.
UNVR
$194K ﹤0.01%
+10,700
New +$245K
GLUU
935
DELISTED
Glu Mobile Inc.
GLUU
$173K ﹤0.01%
39,700
-16,700
-30% -$85.6K
RDN icon
936
Radian Group
RDN
$4.67B
$172K ﹤0.01%
+10,800
New +$193K
CRC
937
DELISTED
California Resources Corporation
CRC
$170K ﹤0.01%
6,530
+5,380
+468% +$211K
NFBK
938
DELISTED
Northfield Bancorp
NFBK
$160K ﹤0.01%
+10,500
New +$159K
VXZ
939
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$156K ﹤0.01%
+3,000
New +$139K
SIGM
940
DELISTED
Sigma Designs Inc
SIGM
$156K ﹤0.01%
22,600
-296,925
-93% -$2.87M
ARRY
941
DELISTED
Array Biopharma Inc
ARRY
$155K ﹤0.01%
34,100
+9,500
+39% +$56.3K
NPTN
942
DELISTED
NEOPHOTONICS CORP
NPTN
$146K ﹤0.01%
21,500
-3,400
-14% -$26.3K
IBRX icon
943
ImmunityBio
IBRX
$8.38B
$139K ﹤0.01%
+12,100
New +$264K
BBG
944
DELISTED
Bill Barrett Corp
BBG
$139K ﹤0.01%
+42,000
New +$220K
PMCS
945
DELISTED
P M C SIERRA INC
PMCS
$137K ﹤0.01%
20,200
+6,100
+43% +$41.4K
SNR
946
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$136K ﹤0.01%
13,000
-19,394
-60% -$236K
ATRS
947
DELISTED
Antares Pharma, Inc.
ATRS
$129K ﹤0.01%
+75,700
New +$148K
BRG
948
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$128K ﹤0.01%
10,700
-113,100
-91% -$1.35M
RELY
949
DELISTED
Real Industry, Inc.
RELY
$128K ﹤0.01%
+14,500
New +$154K
BEAT
950
DELISTED
BioTelemetry, Inc.
BEAT
$125K ﹤0.01%
10,200
-2,000
-16% -$25.5K
36 37
38
39 40

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HTG
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CWAM
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AP
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RFS
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CCCA
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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.