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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
CMBT
1176
CMB.TECH NV
CMBT
$5.68B
– –
-15,800
Closed -$234K
TXNM
1177
TXNM Energy Inc
TXNM
$6B
– –
-62,100
Closed -$1.53M
EQC
1178
DELISTED
Equity Commonwealth
EQC
– –
-172,300
Closed -$4.42M
CMRX
1179
DELISTED
Chimerix, Inc.
CMRX
– –
-5,400
Closed -$249K
ATSG
1180
DELISTED
Air Transport Services Group
ATSG
– –
-82,400
Closed -$864K
ITCI
1181
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-26,100
Closed -$834K
CHUY
1182
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-14,500
Closed -$388K
EGRX
1183
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,300
Closed -$267K
WIRE
1184
DELISTED
Encore Wire Corp
WIRE
– –
-11,890
Closed -$527K
DOOR
1185
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,900
Closed -$764K
TRVN
1186
DELISTED
Trevena, Inc.
TRVN
– –
-122
Closed -$478K
PXD
1187
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,600
Closed -$361K
KAMN
1188
DELISTED
Kaman Corp
KAMN
– –
-14,600
Closed -$612K
CPE
1189
DELISTED
Callon Petroleum Company
CPE
– –
-13,880
Closed -$1.16M
MDRX
1190
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-29,500
Closed -$404K
SRC
1191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,575
Closed -$242K
RAD
1192
DELISTED
Rite Aid Corporation
RAD
– –
-4,590
Closed -$767K
PDCE
1193
DELISTED
PDC Energy, Inc.
PDCE
– –
-59,600
Closed -$3.2M
TTM
1194
DELISTED
Tata Motors Limited
TTM
– –
-46,040
Closed -$1.59M
AUTO
1195
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-17,300
Closed -$277K
ENDP
1196
DELISTED
Endo International plc
ENDP
– –
-2,700
Closed -$215K
CDK
1197
DELISTED
CDK Global, Inc.
CDK
– –
-29,400
Closed -$1.59M
COHR
1198
DELISTED
Coherent Inc
COHR
– –
-79,249
Closed -$5.03M
ENIA
1199
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,073,800
Closed -$9.17M
CALA
1200
DELISTED
Calithera Biosciences, Inc
CALA
– –
-16,767
Closed -$2.39M
46 47
48
49 50

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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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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.