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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
TR icon
1151
Tootsie Roll Industries
TR
$2.84B
– –
-9,969
Closed -$233K
TRGP icon
1152
Targa Resources
TRGP
$61.3B
– –
-2,600
Closed -$232K
TRI icon
1153
Thomson Reuters
TRI
$44.5B
– –
-26,109
Closed -$1.15M
TROW icon
1154
T. Rowe Price
TROW
$22.2B
– –
-9,400
Closed -$731K
TRUE
1155
DELISTED
TrueCar
TRUE
– –
-55,300
Closed -$663K
TTGT icon
1156
TechTarget
TTGT
$282M
– –
-70,802
Closed -$632K
TTMI icon
1157
TTM Technologies
TTMI
$11.8B
– –
-975,947
Closed -$9.75M
TTSH
1158
DELISTED
Tile Shop Holdings
TTSH
– –
-20,400
Closed -$289K
TWI icon
1159
Titan International
TWI
$463M
– –
-16,200
Closed -$174K
UFPI icon
1160
UFP Industries
UFPI
$4.55B
– –
-63,939
Closed -$1.11M
UHS icon
1161
Universal Health Services
UHS
$10.4B
– –
-85,900
Closed -$12.2M
URBN icon
1162
Urban Outfitters
URBN
$6.5B
– –
-22,700
Closed -$794K
BSIN
1163
Big Sky Industrial
BSIN
$85M
– –
-692
Closed -$22K
VRNT
1164
DELISTED
Verint Systems
VRNT
– –
-16,686
Closed -$516K
WELL icon
1165
Welltower
WELL
$168B
– –
-11,300
Closed -$742K
WHR icon
1166
Whirlpool
WHR
$2.15B
– –
-2,900
Closed -$502K
WKC icon
1167
World Kinect Corp
WKC
$1.82B
– –
-27,600
Closed -$1.32M
WLY icon
1168
John Wiley & Sons Class A
WLY
$2.5B
– –
-8,500
Closed -$462K
WSR
1169
DELISTED
Whitestone REIT
WSR
– –
-101,400
Closed -$1.32M
WTFC icon
1170
Wintrust Financial
WTFC
$10.2B
– –
-5,700
Closed -$304K
WTI icon
1171
W&T Offshore
WTI
$623M
– –
-23,500
Closed -$129K
WTRG icon
1172
Essential Utilities
WTRG
$11.8B
– –
-33,500
Closed -$820K
XOMA
1173
DELISTED
Xoma
XOMA
– –
-2,355
Closed -$183K
ZUMZ icon
1174
Zumiez
ZUMZ
$209M
– –
-51,700
Closed -$1.38M
PRKS icon
1175
United Parks & Resorts
PRKS
$1.63B
– –
-22,800
Closed -$420K
45 46
47
48 49

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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.