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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
NOG icon
1101
Northern Oil and Gas
NOG
$2.89B
– –
-1,990
Closed -$135K
NTCT icon
1102
NETSCOUT
NTCT
$2.79B
– –
-36,200
Closed -$1.33M
NUS icon
1103
Nu Skin
NUS
$231M
– –
-7,800
Closed -$368K
NWBI icon
1104
Northwest Bancshares
NWBI
$2.28B
– –
-11,600
Closed -$149K
OHI icon
1105
Omega Healthcare
OHI
$14.3B
– –
-17,800
Closed -$611K
OII icon
1106
Oceaneering
OII
$4.75B
– –
-75,800
Closed -$3.53M
OMC icon
1107
Omnicom Group
OMC
$21.9B
– –
-10,300
Closed -$716K
OMER icon
1108
Omeros
OMER
$1.24B
– –
-17,800
Closed -$320K
ON icon
1109
ON Semiconductor
ON
$28.5B
– –
-181,900
Closed -$2.13M
OSK icon
1110
Oshkosh
OSK
$8.84B
– –
-5,000
Closed -$212K
PACB icon
1111
Pacific Biosciences
PACB
$417M
– –
-233,552
Closed -$1.34M
PARA
1112
DELISTED
Paramount Global Class B
PARA
– –
-15,700
Closed -$871K
PBR icon
1113
Petrobras
PBR
$140B
– –
-14,900
Closed -$135K
PEB icon
1114
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-8,600
Closed -$369K
PFS icon
1115
Provident Financial Services
PFS
$3.04B
– –
-12,900
Closed -$245K
PGEN icon
1116
Precigen
PGEN
$2.51B
– –
-4,944
Closed -$239K
PHM icon
1117
Pultegroup
PHM
$22.8B
– –
-37,300
Closed -$752K
PKG icon
1118
Packaging Corp of America
PKG
$20.6B
– –
-3,600
Closed -$225K
PLD icon
1119
Prologis
PLD
$129B
– –
-53,700
Closed -$1.99M
POOL icon
1120
Pool Corp
POOL
$6.06B
– –
-3,000
Closed -$211K
POWI icon
1121
Power Integrations
POWI
$2.7B
– –
-25,800
Closed -$583K
PPC icon
1122
Pilgrim's Pride
PPC
$7.11B
– –
-780,142
Closed -$17.9M
PRGO icon
1123
Perrigo
PRGO
$1.88B
– –
-4,400
Closed -$813K
PRLB icon
1124
Protolabs
PRLB
$1.89B
– –
-11,700
Closed -$790K
PTEN icon
1125
Patterson-UTI
PTEN
$4.85B
– –
-12,100
Closed -$228K
43 44
45
46 47

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.