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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
HNI icon
1051
HNI Corp
HNI
$3.34B
– –
-4,600
Closed -$235K
HOFT icon
1052
Hooker Furnishings Corp
HOFT
$140M
– –
-25,848
Closed -$649K
HOUS
1053
DELISTED
Anywhere Real Estate
HOUS
– –
-19,200
Closed -$897K
HPP
1054
Hudson Pacific Properties
HPP
$620M
– –
-11,071
Closed -$2.2M
IFF icon
1055
International Flavors & Fragrances
IFF
$21.5B
– –
-5,100
Closed -$557K
INTC icon
1056
Intel
INTC
$534B
– –
-18,700
Closed -$569K
IOVA icon
1057
Iovance Biotherapeutics
IOVA
$4.47B
– –
-215,000
Closed -$1.97M
IPI icon
1058
Intrepid Potash
IPI
$514M
– –
-4,250
Closed -$507K
IRDM icon
1059
Iridium Communications
IRDM
$5.01B
– –
-14,900
Closed -$135K
IRT icon
1060
Independence Realty Trust
IRT
$3.52B
– –
-72,700
Closed -$547K
IRWD icon
1061
Ironwood Pharmaceuticals
IRWD
$689M
– –
-29,134
Closed -$294K
ISRG icon
1062
Intuitive Surgical
ISRG
$135B
– –
-11,160
Closed -$601K
ITGR icon
1063
Integer Holdings
ITGR
$4.29B
– –
-4,607
Closed -$226K
ITT icon
1064
ITT
ITT
$17.4B
– –
-5,900
Closed -$247K
IVZ icon
1065
Invesco
IVZ
$13.3B
– –
-54,300
Closed -$2.04M
J icon
1066
Jacobs Solutions
J
$16.8B
– –
-9,914
Closed -$333K
JBSS icon
1067
John B. Sanfilippo & Son
JBSS
$802M
– –
-27,559
Closed -$1.43M
JJSF icon
1068
J&J Snack Foods
JJSF
$1.51B
– –
-2,050
Closed -$227K
JNJ icon
1069
Johnson & Johnson
JNJ
$644B
– –
-88,395
Closed -$8.62M
KFY icon
1070
Korn Ferry
KFY
$4.22B
– –
-277,506
Closed -$9.65M
KMB icon
1071
Kimberly-Clark
KMB
$32.6B
– –
-3,500
Closed -$371K
KOS icon
1072
Kosmos Energy
KOS
$1.71B
– –
-24,900
Closed -$210K
KW
1073
DELISTED
Kennedy-Wilson Holdings
KW
– –
-33,100
Closed -$814K
HAPN
1074
Happen Inc
HAPN
$1.88B
– –
-7,500
Closed -$553K
LDOS icon
1075
Leidos
LDOS
$16.2B
– –
-39,700
Closed -$1.6M
41 42
43
44 45

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HTG
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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
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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.