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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
+71.81%
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
ISEE
151
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11M 0.13%
+272,400
New +$14.4M
XOM icon
152
ExxonMobil
XOM
$650B
$11M 0.13%
147,890
-126,600
-46% -$9.75M
LRN icon
153
Stride
LRN
$4.16B
$11M 0.13%
881,558
+564,909
+178% +$7.57M
WLK icon
154
Westlake Corp
WLK
$9.26B
$10.8M 0.13%
209,000
+195,800
+1,483% +$11.4M
HA
155
DELISTED
Hawaiian Holdings, Inc.
HA
$10.8M 0.13%
436,137
-112,900
-21% -$2.69M
DINO icon
156
HF Sinclair
DINO
$16.2B
$10.7M 0.12%
218,700
-30,600
-12% -$1.46M
RDUS
157
DELISTED
Radius Recycling
RDUS
$10.5M 0.12%
772,021
+738,321
+2,191% +$12.1M
DDS icon
158
Dillards
DDS
$9.2B
$10.4M 0.12%
118,900
+96,800
+438% +$9.36M
LUMN icon
159
Lumen
LUMN
$6.43B
$10.1M 0.12%
401,165
-1,750,900
-81% -$48.5M
EIG icon
160
Employers Holdings
EIG
$907M
$9.78M 0.11%
438,700
+14,900
+4% +$344K
PPLI
161
People Inc
PPLI
$3.12B
$9.72M 0.11%
833,156
+248,995
+43% +$3.31M
AVG
162
DELISTED
AVG Technologies N.V.
AVG
$9.61M 0.11%
+441,634
New +$11.2M
LHCG
163
DELISTED
LHC Group LLC
LHCG
$9.59M 0.11%
214,085
+130,400
+156% +$5.73M
AEIS icon
164
Advanced Energy
AEIS
$10.1B
$9.57M 0.11%
363,719
+87,377
+32% +$2.25M
BRSS
165
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9.49M 0.11%
462,749
+284,849
+160% +$5.24M
CUZ icon
166
Cousins Properties
CUZ
$5.31B
$9.47M 0.11%
363,779
+295,161
+430% +$8.14M
ATO icon
167
Atmos Energy
ATO
$29.7B
$9.4M 0.11%
161,500
+70,800
+78% +$3.89M
HIW icon
168
Highwoods Properties
HIW
$3.79B
$9.19M 0.11%
237,100
+144,400
+156% +$5.81M
GWB
169
DELISTED
Great Western Bancorp, Inc.
GWB
$9.16M 0.11%
361,196
+33,200
+10% +$835K
PATK icon
170
Patrick Industries
PATK
$2.87B
$9.13M 0.11%
520,463
+418,875
+412% +$7.38M
SLRC icon
171
SLR Investment Corp
SLRC
$704M
$9.13M 0.11%
576,890
-8,900
-2% -$157K
LQDT icon
172
Liquidity Services
LQDT
$1.2B
$9.03M 0.1%
1,221,610
+1,116,010
+1,057% +$9.26M
CNC icon
173
Centene
CNC
$30.5B
$9.01M 0.1%
332,200
+31,000
+10% +$1.04M
ARCB icon
174
ArcBest
ARCB
$3.15B
$9M 0.1%
349,366
+268,843
+334% +$8.1M
AAN.A
175
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.9M 0.1%
246,400
+129,700
+111% +$4.68M
5 6
7
8 9

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CWAM
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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 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.