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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
EWG icon
1026
iShares MSCI Germany ETF
EWG
$1.69B
– –
-24,500
Closed -$683K
EWK icon
1027
iShares MSCI Belgium ETF
EWK
$167M
– –
-16,000
Closed -$278K
EWN icon
1028
iShares MSCI Netherlands ETF
EWN
$640M
– –
-10,900
Closed -$280K
EXPE icon
1029
Expedia Group
EXPE
$34.6B
– –
-9,900
Closed -$1.08M
EZPW icon
1030
Ezcorp Inc
EZPW
$1.87B
– –
-86,200
Closed -$640K
FANG icon
1031
Diamondback Energy
FANG
$54.4B
– –
-3,200
Closed -$241K
FATE icon
1032
Fate Therapeutics
FATE
$285M
– –
-18,742
Closed -$121K
FCF icon
1033
First Commonwealth Financial
FCF
$2.17B
– –
-12,300
Closed -$118K
FHI icon
1034
Federated Hermes
FHI
$4.34B
– –
-10,800
Closed -$362K
FICO icon
1035
Fair Isaac
FICO
$21.4B
– –
-2,600
Closed -$236K
FLS icon
1036
Flowserve
FLS
$9.25B
– –
-24,400
Closed -$1.28M
FOLD
1037
DELISTED
Amicus Therapeutics
FOLD
– –
-57,900
Closed -$819K
FORM icon
1038
FormFactor
FORM
$8.2B
– –
-35,300
Closed -$325K
FULT icon
1039
Fulton Financial
FULT
$4.52B
– –
-237,000
Closed -$3.1M
FWONA icon
1040
Liberty Media Series A
FWONA
$21.8B
– –
-8,329
Closed -$202K
FWRD icon
1041
Forward Air
FWRD
$542M
– –
-12,200
Closed -$638K
GNTX icon
1042
Gentex
GNTX
$4.74B
– –
-31,400
Closed -$516K
GRPN icon
1043
Groupon
GRPN
$769M
– –
-12,725
Closed -$1.28M
GTE icon
1044
Gran Tierra Energy
GTE
$378M
– –
-86,834
Closed -$2.59M
HAE icon
1045
Haemonetics
HAE
$4.83B
– –
-12,000
Closed -$496K
HAL icon
1046
Halliburton
HAL
$29.3B
– –
-17,800
Closed -$767K
HBNC icon
1047
Horizon Bancorp
HBNC
$1.01B
– –
-44,048
Closed -$489K
HLF icon
1048
Herbalife
HLF
$1.25B
– –
-21,400
Closed -$589K
HLIT icon
1049
Harmonic Inc
HLIT
$1.25B
– –
-23,980
Closed -$164K
MCHB
1050
Mechanics Bancorp
MCHB
$3.43B
– –
-34,000
Closed -$776K
40 41
42
43 44

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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.