We are live on ! Find out more
NI

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
+71.81%
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 17.61%
2 Healthcare 15.59%
3 Technology 14.93%
4 Consumer Staples 8.42%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
126
Insperity
NSP
$2.09B
$14.4M 0.17%
655,000
-91,200
-12% -$2.17M
FBR
127
DELISTED
Fibria Celulose Sa
FBR
$14.3M 0.17%
1,052,560
+83,300
+9% +$1.13M
TECD
128
DELISTED
Tech Data Corp
TECD
$14.2M 0.16%
+207,240
New +$12.7M
DF
129
DELISTED
Dean Foods Company
DF
$14.1M 0.16%
854,500
+308,300
+56% +$5.27M
OA
130
DELISTED
Orbital ATK, Inc.
OA
$14.1M 0.16%
195,760
+181,490
+1,272% +$13.5M
OFIX icon
131
Orthofix Medical
OFIX
$497M
$14M 0.16%
416,040
+73,218
+21% +$2.61M
AGX icon
132
Argan
AGX
$7.08B
$14M 0.16%
404,323
-200,720
-33% -$7.72M
BFS
133
Saul Centers
BFS
$866M
$13.8M 0.16%
267,124
+58,221
+28% +$2.97M
LHO
134
DELISTED
LaSalle Hotel Properties
LHO
$13.7M 0.16%
481,800
+339,400
+238% +$11.2M
WPX
135
DELISTED
WPX Energy, Inc.
WPX
$13.4M 0.16%
2,017,552
+262,100
+15% +$2.19M
FCE.A
136
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.3M 0.15%
660,014
+276,400
+72% +$6.09M
SWN
137
DELISTED
Southwestern Energy Company
SWN
$13.1M 0.15%
+1,034,600
New +$18M
FLWS icon
138
1-800-Flowers.com
FLWS
$258M
$12.9M 0.15%
1,420,420
-168,255
-11% -$1.59M
NTES icon
139
NetEase
NTES
$83.8B
$12.5M 0.15%
521,780
-265,500
-34% -$6.84M
WFC icon
140
Wells Fargo
WFC
$257B
$12.5M 0.15%
243,400
+200
+0.1% +$11K
WD icon
141
Walker & Dunlop
WD
$1.77B
$12.1M 0.14%
464,287
-244,754
-35% -$6.12M
CVCO icon
142
Cavco Industries
CVCO
$4.44B
$12.1M 0.14%
176,969
-1,600
-0.9% -$116K
CPF icon
143
Central Pacific Financial
CPF
$1.03B
$12M 0.14%
570,929
+54,200
+10% +$1.19M
SWBI icon
144
Smith & Wesson
SWBI
$653M
$11.9M 0.14%
917,919
+865,228
+1,642% +$11.3M
ICUI icon
145
ICU Medical
ICUI
$4.17B
$11.8M 0.14%
107,761
+18,100
+20% +$1.94M
VR
146
DELISTED
Validus Hold Ltd
VR
$11.7M 0.14%
259,900
-107,400
-29% -$4.85M
CALM icon
147
Cal-Maine
CALM
$4.49B
$11.6M 0.13%
211,646
-356,800
-63% -$19.1M
EFX icon
148
Equifax
EFX
$22B
$11.3M 0.13%
+116,500
New +$11.6M
CLDT
149
Chatham Lodging
CLDT
$635M
$11.2M 0.13%
523,621
+450,144
+613% +$11.2M
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
$11.1M 0.13%
388,200
-311,700
-45% -$10.5M
4 5
6
7 8

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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 18% 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.