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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
CERN
1201
DELISTED
Cerner Corp
CERN
– –
-11,200
Closed -$773K
VOLT
1202
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-69,503
Closed -$675K
PBCT
1203
DELISTED
People's United Financial Inc
PBCT
– –
-21,300
Closed -$345K
CONE
1204
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-246,630
Closed -$7.26M
COR
1205
DELISTED
Coresite Realty Corporation
COR
– –
-60,800
Closed -$2.76M
ADXS
1206
DELISTED
Advaxis Inc
ADXS
– –
-840
Closed -$256K
MDP
1207
DELISTED
Meredith Corporation
MDP
– –
-4,400
Closed -$229K
ADMS
1208
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-14,300
Closed -$375K
EBSB
1209
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-121,200
Closed -$1.63M
QTS
1210
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-59,563
Closed -$2.17M
VAR
1211
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11,062
Closed -$818K
QEP
1212
DELISTED
QEP RESOURCES, INC.
QEP
– –
-196,800
Closed -$3.64M
VRTU
1213
DELISTED
Virtusa Corporation
VRTU
– –
-4,500
Closed -$231K
FRAN
1214
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-975
Closed -$158K
GPOR
1215
DELISTED
Gulfport Energy Corp.
GPOR
– –
-22,300
Closed -$898K
GARS
1216
DELISTED
Garrison Capital Inc.
GARS
– –
-11,900
Closed -$178K
MNK
1217
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12,500
Closed -$1.47M
FSB
1218
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-16,808
Closed -$386K
GCAP
1219
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-153,590
Closed -$1.47M
LM
1220
DELISTED
Legg Mason, Inc.
LM
– –
-19,700
Closed -$1.01M
BGG
1221
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,300
Closed -$198K
TIVO
1222
DELISTED
Tivo Inc
TIVO
– –
-443,777
Closed -$7.08M
JCP
1223
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-96,300
Closed -$816K
ACHN
1224
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-18,700
Closed -$166K
SRCI
1225
DELISTED
SRC Energy Inc
SRCI
– –
-93,500
Closed -$1.07M
47 48
49
50 51

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CWAM
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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.