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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
CHRD icon
1001
Chord Energy
CHRD
$8.04B
– –
-50,100
Closed -$794K
CHRW icon
1002
C.H. Robinson
CHRW
$17.9B
– –
-18,800
Closed -$1.17M
CI icon
1003
Cigna
CI
$74.1B
– –
-86,884
Closed -$14.1M
CLDX icon
1004
Celldex Therapeutics
CLDX
$3.04B
– –
-2,753
Closed -$1.04M
CME icon
1005
CME Group
CME
$98B
– –
-9,100
Closed -$847K
CMG icon
1006
Chipotle Mexican Grill
CMG
$42.6B
– –
-6,117,550
Closed -$74M
CMP icon
1007
Compass Minerals
CMP
$1B
– –
-4,500
Closed -$370K
CMPR icon
1008
Cimpress
CMPR
$1.98B
– –
-195,635
Closed -$16.5M
CMT icon
1009
Core Molding Technologies
CMT
$207M
– –
-12,300
Closed -$281K
CNO icon
1010
CNO Financial Group
CNO
$5.14B
– –
-193,500
Closed -$3.55M
CNX icon
1011
CNX Resources
CNX
$4.99B
– –
-85,560
Closed -$1.55M
CPRI icon
1012
Capri Holdings
CPRI
$1.67B
– –
-10,100
Closed -$425K
CRK icon
1013
Comstock Resources
CRK
$3.85B
– –
-32,080
Closed -$534K
CTRN icon
1014
Citi Trends
CTRN
$485M
– –
-42,001
Closed -$1.02M
CUBE icon
1015
CubeSmart
CUBE
$8.94B
– –
-10,700
Closed -$248K
CVBF icon
1016
CVB Financial
CVBF
$4B
– –
-10,300
Closed -$181K
DARE icon
1017
Dare Bioscience
DARE
$14.3M
– –
-716
Closed -$395K
DBRG icon
1018
DigitalBridge
DBRG
$2.98B
– –
-17,300
Closed -$1.28M
DRI icon
1019
Darden Restaurants
DRI
$23.6B
– –
-12,306
Closed -$782K
EAT icon
1020
Brinker International
EAT
$8.8B
– –
-22,300
Closed -$1.29M
EDU icon
1021
New Oriental
EDU
$8.88B
– –
-286,400
Closed -$7.02M
ESI icon
1022
Element Solutions
ESI
$7.82B
– –
-28,300
Closed -$724K
ESPR
1023
DELISTED
Esperion Therapeutics
ESPR
– –
-22,000
Closed -$1.8M
ESS icon
1024
Essex Property Trust
ESS
$17.4B
– –
-14,600
Closed -$3.1M
EWBC icon
1025
East-West Bancorp
EWBC
$17.3B
– –
-11,200
Closed -$502K
39 40
41
42 43

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.