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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
RNDY
1276
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-11,200
Closed -$36K
SFY
1277
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-283,600
Closed -$576K
ZSPH
1278
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-5,000
Closed -$262K
CSG
1279
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-131,600
Closed -$1.05M
BEE
1280
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-3,036,390
Closed -$36.8M
PSEM
1281
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-454,242
Closed -$5.97M
SURG
1282
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-740,352
Closed -$3.48M
THOR
1283
DELISTED
THORATEC CORPORATION
THOR
– –
-9,400
Closed -$419K
RCPT
1284
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-29,000
Closed -$5.51M
ARC
1285
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-102,200
Closed -$778K
CAM
1286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-288,000
Closed -$15.1M
KNL
1287
DELISTED
Knoll, Inc.
KNL
– –
-9,300
Closed -$233K
REGI
1288
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-23,000
Closed -$266K
UFS
1289
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,400
Closed -$638K
VVUS
1290
DELISTED
Vivus Inc
VVUS
– –
-1,290
Closed -$30K
CY
1291
DELISTED
Cypress Semiconductor
CY
– –
-69,200
Closed -$814K
EFII
1292
DELISTED
Electronics for Imaging
EFII
– –
-4,600
Closed -$200K
GLF
1293
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-13,500
Closed -$157K
REXX
1294
DELISTED
Rex Energy Corporation
REXX
– –
-1,380
Closed -$77K
AIRM
1295
DELISTED
Air Methods Corp
AIRM
– –
-7,000
Closed -$289K
CKEC
1296
DELISTED
Carmike Cinemas Inc
CKEC
– –
-8,400
Closed -$223K
QLIK
1297
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-6,800
Closed -$238K
PQUE
1298
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-32,100
Closed -$64K
ONE
1299
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-166,104
Closed -$497K
GAS
1300
DELISTED
AGL Resources Inc
GAS
– –
-492,200
Closed -$22.9M
49 50 51
52
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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.