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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
PWR icon
1126
Quanta Services
PWR
$92.2B
– –
-9,500
Closed -$274K
QLYS icon
1127
Qualys
QLYS
$6.41B
– –
-10,800
Closed -$436K
QRVO icon
1128
Qorvo
QRVO
$10.4B
– –
-2,500
Closed -$201K
RDNT icon
1129
RadNet
RDNT
$6.07B
– –
-487,822
Closed -$3.26M
RES icon
1130
RPC Inc
RES
$1.37B
– –
-53,700
Closed -$743K
RGLS
1131
DELISTED
Regulus Therapeutics
RGLS
– –
-460
Closed -$605K
RGP icon
1132
Resources Connection
RGP
$144M
– –
-240,194
Closed -$3.87M
RHP icon
1133
Ryman Hospitality Properties
RHP
$8.33B
– –
-9,200
Closed -$489K
ROG icon
1134
Rogers Corp
ROG
$2.34B
– –
-5,300
Closed -$351K
RTX icon
1135
RTX Corp
RTX
$263B
– –
-3,337
Closed -$233K
SAH icon
1136
Sonic Automotive
SAH
$2.36B
– –
-11,600
Closed -$276K
SBS icon
1137
Sabesp
SBS
$18.4B
– –
-4,448,831
Closed -$4.47M
SCCO icon
1138
Southern Copper
SCCO
$160B
– –
-17,685
Closed -$476K
SHOE
1139
Shoe Station Group
SHOE
$361M
– –
-64,544
Closed -$931K
SEE
1140
DELISTED
Sealed Air
SEE
– –
-15,100
Closed -$776K
SM icon
1141
SM Energy
SM
$9.82B
– –
-51,800
Closed -$2.39M
SMG icon
1142
ScottsMiracle-Gro
SMG
$3.27B
– –
-3,400
Closed -$201K
SPXC icon
1143
SPX Corp
SPXC
$8.93B
– –
-32,959
Closed -$601K
SSTK icon
1144
Shutterstock
SSTK
$180M
– –
-9,600
Closed -$563K
ST icon
1145
Sensata Technologies
ST
$6.06B
– –
-5,400
Closed -$285K
STE icon
1146
Steris
STE
$20.5B
– –
-4,300
Closed -$277K
STRT icon
1147
STRATTEC Security
STRT
$274M
– –
-3,000
Closed -$206K
SWKS icon
1148
Skyworks Solutions
SWKS
$13.5B
– –
-74,498
Closed -$7.75M
TCRT icon
1149
Alaunos Therapeutics
TCRT
$3.58M
– –
-154
Closed -$277K
TEX icon
1150
Terex
TEX
$6.67B
– –
-41,800
Closed -$972K
44 45
46
47 48

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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.