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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
(-0.97%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$115M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 3 |
Target
TGT
|
+$66.3M |
| 4 |
Morgan Stanley
MS
|
+$57.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$95.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$88.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$76.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RPXC
101
DELISTED
RPX Corporation
RPXC
| $19.2M | 0.22% |
1,396,063
+943,020
| +208% | +$14M |
|
102
Korea Electric Power
KEP
$14.6B
| $19M | 0.22% |
928,907
+417,460
| +82% | +$8.69M |
|
|
SYNH
103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.8M | 0.22% |
470,023
+68,800
| +17% | +$3M |
|
|
AMWD
104
DELISTED
American Woodmark
AMWD
| $18.7M | 0.22% |
288,318
-41,533
| -13% | -$2.63M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 0.21% |
221,900
+66,700
| +43% | +$6.03M |
|
|
ARGO
106
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18M | 0.21% |
401,866
+256,559
| +177% | +$11.4M |
|
107
ePlus
PLUS
$2.4B
| $17.7M | 0.21% |
897,368
-141,200
| -14% | -$2.71M |
|
108
Gray Television
GTN
$493M
| $17.6M | 0.2% |
1,375,513
+701,783
| +104% | +$9.97M |
|
109
Dick's Sporting Goods
DKS
$11.3B
| $17.5M | 0.2% |
353,700
+279,400
| +376% | +$14.1M |
|
|
RSTI
110
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $17.3M | 0.2% |
667,982
+645,687
| +2,896% | +$16.4M |
|
|
XL
111
DELISTED
XL Group Ltd.
XL
| $16.6M | 0.19% |
458,400
+337,300
| +279% | +$12.8M |
|
|
CBM
112
DELISTED
Cambrex Corporation
CBM
| $16.5M | 0.19% |
416,141
+287,024
| +222% | +$13.4M |
|
|
ELNK
113
DELISTED
EarthLink Holdings Corp.
ELNK
| $16.4M | 0.19% |
2,110,194
+1,288,650
| +157% | +$10.5M |
|
|
LION
114
DELISTED
Fidelity Southern Corporation
LION
| $16.4M | 0.19% |
775,710
+463,176
| +148% | +$8.94M |
|
115
Reliance Steel & Aluminium
RS
$19.8B
| $16.2M | 0.19% |
300,000
+295,400
| +6,422% | +$17.3M |
|
116
United Therapeutics
UTHR
$21.5B
| $16.1M | 0.19% |
122,590
+103,400
| +539% | +$16.6M |
|
|
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
| $16M | 0.19% |
+1,130,899
| New | +$16.9M |
|
118
Nelnet
NNI
$4.54B
| $15.7M | 0.18% |
+452,264
| New | +$17.8M |
|
119
Sunstone Hotel Investors
SHO
$2.03B
| $15.6M | 0.18% |
1,176,300
+485,900
| +70% | +$7M |
|
|
BCR
120
DELISTED
CR Bard Inc.
BCR
| $15.5M | 0.18% |
83,000
+81,400
| +5,088% | +$15.4M |
|
|
SPTN
121
DELISTED
SpartanNash
SPTN
| $15.2M | 0.18% |
587,415
-53,000
| -8% | -$1.6M |
|
|
ISLE
122
DELISTED
Isle of Capri Casinos Inc
ISLE
| $15.1M | 0.18% |
865,396
+270,270
| +45% | +$5.01M |
|
|
KCG
123
DELISTED
KCG Holdings, Inc.
KCG
| $15M | 0.17% |
1,370,784
+528,797
| +63% | +$5.89M |
|
124
Lear
LEA
$6.25B
| $14.8M | 0.17% |
136,400
+118,100
| +645% | +$12.3M |
|
125
Jabil
JBL
$31B
| $14.6M | 0.17% |
654,800
+419,700
| +179% | +$8.34M |
|
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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.