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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
JAKK icon
951
Jakks Pacific
JAKK
$277M
$121K ﹤0.01%
+1,420
New +$133K
STRL icon
952
Sterling Infrastructure
STRL
$14.8B
$113K ﹤0.01%
+27,485
New +$125K
ATYR
953
aTyr Pharma
ATYR
$37.7M
$110K ﹤0.01%
+768
New +$175K
VCEL icon
954
Vericel Corp
VCEL
$2.06B
$100K ﹤0.01%
36,800
-42,200
-53% -$139K
HOS
955
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$98K ﹤0.01%
+20,400
New +$163K
JONE
956
DELISTED
Jones Energy, Inc.
JONE
$86K ﹤0.01%
979
+272
+38% +$31.6K
IL
957
DELISTED
IntraLinks Holdings Inc.
IL
$86K ﹤0.01%
10,400
-9,000
-46% -$95.6K
DNR
958
DELISTED
Denbury Resources, Inc.
DNR
$84K ﹤0.01%
34,400
-122,500
-78% -$474K
NUWE icon
959
Nuwellis
NUWE
$2.59M
– –
0
– –
S
960
DELISTED
Sprint Corporation
S
$67K ﹤0.01%
+17,400
New +$73.4K
EPM icon
961
Evolution Petroleum
EPM
$130M
$62K ﹤0.01%
+11,200
New +$62.1K
OCRX
962
DELISTED
Ocera Therapeutics, Inc.
OCRX
$59K ﹤0.01%
+18,600
New +$71.6K
OMN
963
DELISTED
OMNOVA Solutions Inc.
OMN
$57K ﹤0.01%
+10,200
New +$65.4K
AA icon
964
Alcoa
AA
$12.2B
– –
-20,474
Closed -$549K
ACM icon
965
Aecom
ACM
$8.08B
– –
-36,700
Closed -$1.21M
AES icon
966
AES
AES
$10.6B
– –
-914,200
Closed -$12.1M
AHRT
967
AH Realty Trust
AHRT
$467M
– –
-34,671
Closed -$346K
AHT
968
Ashford Hospitality Trust
AHT
$19M
– –
-16
Closed -$137K
AIR icon
969
AAR Corp
AIR
$4.72B
– –
-8,400
Closed -$268K
AL
970
DELISTED
Air Lease Corp
AL
– –
-6,300
Closed -$214K
ALNY icon
971
Alnylam Pharmaceuticals
ALNY
$32B
– –
-2,600
Closed -$312K
ALNT icon
972
Allient
ALNT
$1.61B
– –
-456,438
Closed -$6.83M
AN icon
973
AutoNation
AN
$6.46B
– –
-5,200
Closed -$327K
ANDE icon
974
Andersons Inc
ANDE
$2.43B
– –
-10,400
Closed -$406K
AOSL icon
975
Alpha and Omega Semiconductor
AOSL
$747M
– –
-189,231
Closed -$1.65M
37 38
39
40 41

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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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GP
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IH
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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.