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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
OME
1251
DELISTED
Omega Protein
OME
– –
-30,900
Closed -$425K
CEMP
1252
DELISTED
Cempra, Inc.
CEMP
– –
-113,300
Closed -$3.89M
AF
1253
DELISTED
Astoria Financial Corporation
AF
– –
-10,900
Closed -$150K
PRXL
1254
DELISTED
Parexel International Corp
PRXL
– –
-46,016
Closed -$2.96M
RAI
1255
DELISTED
Reynolds American Inc
RAI
– –
-192,800
Closed -$7.2M
VAL
1256
DELISTED
Valspar
VAL
– –
-7,700
Closed -$630K
HW
1257
DELISTED
Headwaters Inc
HW
– –
-16,100
Closed -$293K
SWC
1258
DELISTED
Stillwater Mining Co
SWC
– –
-22,800
Closed -$264K
CYNO
1259
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-14,000
Closed -$540K
HAR
1260
DELISTED
Harman International Industries
HAR
– –
-16,600
Closed -$1.97M
ARIA
1261
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-18,200
Closed -$151K
APOL
1262
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-40,900
Closed -$527K
VA
1263
DELISTED
Virgin America Inc.
VA
– –
-8,300
Closed -$228K
SKUL
1264
DELISTED
SKULLCANDY INC
SKUL
– –
-26,400
Closed -$202K
CSH
1265
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-24,300
Closed -$636K
MFLX
1266
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-63,917
Closed -$1.4M
IHS
1267
DELISTED
IHS INC CL-A COM STK
IHS
– –
-5,900
Closed -$759K
XNPT
1268
DELISTED
XENOPORT, INC.
XNPT
– –
-247,708
Closed -$1.52M
MHFI
1269
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,200
Closed -$824K
HNT
1270
DELISTED
HEALTH NET INC
HNT
– –
-940,886
Closed -$60.3M
PRE
1271
DELISTED
PARTNERRE LTD
PRE
– –
-688,071
Closed -$88.4M
GMCR
1272
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,800
Closed -$368K
ARPI
1273
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-38,437
Closed -$711K
ZINC
1274
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-10,200
Closed -$120K
PBY
1275
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-12,200
Closed -$150K
49 50
51
52 53

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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.