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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
AVP
1226
DELISTED
Avon Products, Inc.
AVP
– –
-25,600
Closed -$160K
CRZO
1227
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-31,300
Closed -$1.54M
NCI
1228
DELISTED
Navigant Consulting, Inc.
NCI
– –
-99,953
Closed -$1.49M
TCF
1229
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-31,541
Closed -$1.04M
LLL
1230
DELISTED
L3 Technologies, Inc.
LLL
– –
-39,056
Closed -$4.43M
BRS
1231
DELISTED
Bristow Group, Inc.
BRS
– –
-12,400
Closed -$661K
WFT
1232
DELISTED
Weatherford International plc
WFT
– –
-61,000
Closed -$748K
ITG
1233
DELISTED
Investment Technology Group Inc
ITG
– –
-34,800
Closed -$863K
P
1234
DELISTED
Pandora Media Inc
P
– –
-24,300
Closed -$378K
EGN
1235
DELISTED
Energen
EGN
– –
-12,500
Closed -$854K
KMG
1236
DELISTED
KMG Chemicals Inc
KMG
– –
-300,538
Closed -$7.65M
SVU
1237
DELISTED
SUPERVALU Inc.
SVU
– –
-14,329
Closed -$811K
GPT
1238
DELISTED
Gramercy Property Trust
GPT
– –
-2,933
Closed -$206K
XCRA
1239
DELISTED
Xcerra Corporation
XCRA
– –
-114,305
Closed -$865K
EDR
1240
DELISTED
Education Realty Trust Inc
EDR
– –
-12,300
Closed -$386K
PAY
1241
DELISTED
Verifone Systems Inc
PAY
– –
-23,400
Closed -$795K
FINL
1242
DELISTED
Finish Line
FINL
– –
-72,828
Closed -$2.03M
MSCC
1243
DELISTED
Microsemi Corp
MSCC
– –
-32,500
Closed -$1.14M
WIN
1244
DELISTED
Windstream Holdings Inc
WIN
– –
-42,920
Closed -$1.37M
DYN
1245
DELISTED
Dynegy, Inc.
DYN
– –
-24,100
Closed -$705K
CASC
1246
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-22,017
Closed -$494K
JUNO
1247
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5,000
Closed -$267K
RGC
1248
DELISTED
Regal Entertainment Group
RGC
– –
-34,100
Closed -$713K
BWLD
1249
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,400
Closed -$846K
TIME
1250
DELISTED
Time Inc.
TIME
– –
-49,100
Closed -$1.13M
48 49
50
51 52

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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.