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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
LKFN icon
1076
Lakeland Financial Corp
LKFN
$1.51B
– –
-22,764
Closed -$658K
LPL icon
1077
LG Display
LPL
$3.08B
– –
-355,096
Closed -$4.12M
LUV icon
1078
Southwest Airlines
LUV
$19.2B
– –
-2,098,291
Closed -$69.4M
MCHP icon
1079
Microchip Technology
MCHP
$38.8B
– –
-8,600
Closed -$204K
MD icon
1080
Pediatrix Medical
MD
$2.17B
– –
-8,700
Closed -$645K
MDU icon
1081
MDU Resources
MDU
$3.91B
– –
-140,699
Closed -$1.04M
MDXG icon
1082
MiMedx Group
MDXG
$689M
– –
-82,000
Closed -$950K
MEI icon
1083
Methode Electronics
MEI
$469M
– –
-97,800
Closed -$2.69M
MGNI icon
1084
Magnite
MGNI
$3.4B
– –
-21,700
Closed -$325K
MKC icon
1085
McCormick & Company Non-Voting
MKC
$13.4B
– –
-5,800
Closed -$235K
MPT
1086
Medical Properties Trust
MPT
$2.11B
– –
-47,800
Closed -$627K
MSEX icon
1087
Middlesex Water
MSEX
$1.05B
– –
-9,241
Closed -$208K
MSI icon
1088
Motorola Solutions
MSI
$77.6B
– –
-5,800
Closed -$333K
MTEX icon
1089
Mannatech
MTEX
$15.8M
– –
-14,342
Closed -$258K
MTRX icon
1090
Matrix Service
MTRX
$281M
– –
-40,600
Closed -$742K
MTZ icon
1091
MasTec
MTZ
$17.9B
– –
-16,700
Closed -$332K
MWA icon
1092
Mueller Water Products
MWA
$3.56B
– –
-10,500
Closed -$96K
MXL icon
1093
MaxLinear
MXL
$6.09B
– –
-24,000
Closed -$290K
MYGN icon
1094
Myriad Genetics
MYGN
$371M
– –
-7,600
Closed -$258K
NAVI icon
1095
Navient
NAVI
$938M
– –
-374,833
Closed -$6.83M
NBR icon
1096
Nabors Industries
NBR
$1.36B
– –
-1,537
Closed -$1.11M
NDAQ icon
1097
Nasdaq
NDAQ
$49.9B
– –
-18,600
Closed -$303K
NHTC icon
1098
Natural Health Trends
NHTC
$12.9M
– –
-6,700
Closed -$278K
NKE icon
1099
Nike
NKE
$53.7B
– –
-24,800
Closed -$1.34M
NOAH
1100
Noah Holdings
NOAH
$559M
– –
-216,877
Closed -$6.56M
42 43
44
45 46

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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
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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.