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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
+71.81%
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 | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 14.93% |
| 4 | Consumer Staples | 8.42% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack in the Box
JACK
$315M
| $26.5M | 0.31% |
+343,803
| New | +$29.3M |
|
77
Altria Group
MO
$126B
| $26.2M | 0.3% |
482,130
-182,900
| -28% | -$9.81M |
|
|
ACAS
78
DELISTED
American Capital Ltd
ACAS
| $26.2M | 0.3% |
2,153,143
-20,700
| -1% | -$278K |
|
|
VVC
79
DELISTED
Vectren Corporation
VVC
| $26M | 0.3% |
618,647
-57,800
| -9% | -$2.35M |
|
|
CSC
80
DELISTED
Computer Sciences
CSC
| $25.7M | 0.3% |
992,863
+925,232
| +1,368% | +$25M |
|
81
Lesaka Technologies
LSAK
$382M
| $24.5M | 0.28% |
1,461,205
+530,729
| +57% | +$10.1M |
|
82
Carnival Corporation Ltd
CCL
$38.2B
| $24.1M | 0.28% |
+485,900
| New | +$24.7M |
|
83
Equity Lifestyle Properties
ELS
$13B
| $24M | 0.28% |
818,358
+791,558
| +2,954% | +$22.5M |
|
84
Brixmor Property Group
BRX
$9.78B
| $23.6M | 0.27% |
1,004,780
-90,000
| -8% | -$2.14M |
|
85
Steel Dynamics
STLD
$36.6B
| $23.6M | 0.27% |
1,371,873
+217,900
| +19% | +$4.22M |
|
86
Cardinal Health
CAH
$54.3B
| $23.2M | 0.27% |
302,400
+133,400
| +79% | +$11.1M |
|
|
AVTA
87
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23.2M | 0.27% |
1,685,212
+711,844
| +73% | +$10.2M |
|
88
Allison Transmission
ALSN
$9.55B
| $23.2M | 0.27% |
867,641
+358,400
| +70% | +$10.3M |
|
|
CSR
89
Centerspace
CSR
$944M
| $22.7M | 0.26% |
293,550
-70,111
| -19% | -$5.01M |
|
90
Citizens Financial Group
CFG
$30.5B
| $22.1M | 0.26% |
924,600
+293,300
| +46% | +$7.49M |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $22M | 0.26% |
226,550
+219,150
| +2,961% | +$21.3M |
|
92
Wabash National
WNC
$534M
| $22M | 0.26% |
2,077,033
+793,533
| +62% | +$9.75M |
|
93
Infosys
INFY
$50.6B
| $21.8M | 0.25% |
+2,280,400
| New | +$19.5M |
|
94
Matsons
MATX
$6.07B
| $21.1M | 0.25% |
548,183
+376,853
| +220% | +$14.9M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.24% |
1,360,300
+1,071,200
| +371% | +$20.3M |
|
|
WNR
96
DELISTED
Western Refining Inc
WNR
| $20.9M | 0.24% |
472,600
-438,700
| -48% | -$19.7M |
|
97
Meta Platforms (Facebook)
META
$1.51T
| $19.8M | 0.23% |
220,400
+217,600
| +7,771% | +$20M |
|
|
AAT
98
American Assets Trust
AAT
$1.46B
| $19.6M | 0.23% |
480,333
+279,132
| +139% | +$11.2M |
|
|
IQNT
99
DELISTED
Inteliquent, Inc.
IQNT
| $19.6M | 0.23% |
876,216
-474,546
| -35% | -$9.01M |
|
100
Progress Software
PRGS
$1.74B
| $19.3M | 0.22% |
748,563
-850
| -0.1% | -$24.1K |
|
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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 18% 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.