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
(-0.97%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$115M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 3 |
Target
TGT
|
+$66.3M |
| 4 |
Morgan Stanley
MS
|
+$57.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$95.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$88.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$76.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CRA International
CRAI
$1.23B
| $7.2M | 0.08% |
333,666
-35,800
| -10% | -$844K |
|
202
New Jersey Resources
NJR
$6B
| $7.11M | 0.08% |
236,762
+32,200
| +16% | +$915K |
|
|
MBT
203
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.05M | 0.08% |
976,500
+336,100
| +52% | +$2.62M |
|
204
Customers Bancorp
CUBI
$2.66B
| $7.05M | 0.08% |
274,145
+176,816
| +182% | +$4.5M |
|
205
Tucows
TCX
$104M
| $7.02M | 0.08% |
+303,256
| New | +$7.9M |
|
206
Empire State Realty Trust
ESRT
$1B
| $6.99M | 0.08% |
+410,423
| New | +$7.06M |
|
207
Marriott Vacations Worldwide
VAC
$3.53B
| $6.98M | 0.08% |
102,500
-8,800
| -8% | -$691K |
|
208
REX American Resources
REX
$1.39B
| $6.92M | 0.08% |
819,804
-1,317,942
| -62% | -$11.8M |
|
209
The Mosaic Company
MOS
$7.19B
| $6.82M | 0.08% |
219,100
-144,900
| -40% | -$5.98M |
|
210
NETGEAR
NTGR
$612M
| $6.8M | 0.08% |
233,100
+224,000
| +2,462% | +$6.82M |
|
211
Itaú Unibanco
ITUB
$89.8B
| $6.76M | 0.08% |
2,315,050
-2,160,952
| -48% | -$7.67M |
|
|
CALL
212
DELISTED
magicJack VocalTec Ltd
CALL
| $6.72M | 0.08% |
754,512
+380,317
| +102% | +$3.08M |
|
|
HTB
213
HomeTrust Bancshares
HTB
$866M
| $6.71M | 0.08% |
+361,907
| New | +$6.44M |
|
|
SAFM
214
DELISTED
Sanderson Farms Inc
SAFM
| $6.7M | 0.08% |
97,730
-144,213
| -60% | -$10.1M |
|
|
215
LyondellBasell Industries
LYB
$19.5B
| $6.67M | 0.08% |
80,000
-863,070
| -92% | -$76.8M |
|
216
Masco
MAS
$14.6B
| $6.61M | 0.08% |
+262,300
| New | +$6.73M |
|
217
Silicon Motion
SIMO
$7.11B
| $6.51M | 0.08% |
238,443
-5,500
| -2% | -$147K |
|
|
VLRS
218
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $6.46M | 0.08% |
433,086
+51,676
| +14% | +$710K |
|
|
SYKE
219
DELISTED
SYKES Enterprises Inc
SYKE
| $6.45M | 0.08% |
253,112
+204,825
| +424% | +$5.11M |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $6.42M | 0.07% |
+59,400
| New | +$7.37M |
|
|
DCH
221
Dauch Corp
DCH
$1.31B
| $6.22M | 0.07% |
312,201
-528,500
| -63% | -$10.7M |
|
222
Central Garden & Pet Co Class A
CENTA
$2.43B
| $6.2M | 0.07% |
480,718
+418,695
| +675% | +$4.24M |
|
223
Sanmina
SANM
$8.78B
| $6.13M | 0.07% |
287,082
+78,500
| +38% | +$1.58M |
|
|
ADVM
224
DELISTED
Adverum Biotechnologies
ADVM
| $6.13M | 0.07% |
74,353
+48,643
| +189% | +$6.21M |
|
225
LKQ Corp
LKQ
$6.72B
| $6.05M | 0.07% |
213,500
+143,700
| +206% | +$4.38M |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.