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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
AAPL icon
1
Apple
AAPL
$5.01T
$345M 4.01%
12,513,988
+560,000
+5% +$16.4M
PFE icon
2
Pfizer
PFE
$144B
$208M 2.41%
6,969,757
+907,704
+15% +$29.1M
GILD icon
3
Gilead Sciences
GILD
$166B
$187M 2.17%
1,901,004
+205,700
+12% +$22.8M
CMCSA icon
4
Comcast
CMCSA
$87.6B
$183M 2.12%
6,428,600
+23,800
+0.4% +$707K
C icon
5
Citigroup
C
$215B
$178M 2.07%
3,583,100
+806,400
+29% +$44.1M
AMGN icon
6
Amgen
AMGN
$211B
$177M 2.06%
1,280,236
+93,500
+8% +$14.7M
VLO icon
7
Valero Energy
VLO
$90B
$169M 1.97%
2,815,238
-109,400
-4% -$6.95M
PEP icon
8
PepsiCo
PEP
$198B
$166M 1.92%
1,755,555
+1,204,800
+219% +$115M
GS icon
9
Goldman Sachs
GS
$290B
$158M 1.84%
909,198
-1,700
-0.2% -$333K
CSCO icon
10
Cisco
CSCO
$451B
$158M 1.84%
6,016,935
+839,600
+16% +$22.7M
MSFT icon
11
Microsoft
MSFT
$2.92T
$137M 1.59%
3,093,105
-765,800
-20% -$34.4M
MS icon
12
Morgan Stanley
MS
$320B
$128M 1.49%
4,069,586
+1,571,100
+63% +$57.2M
AIG icon
13
American International
AIG
$42.7B
$127M 1.48%
2,241,496
-197,300
-8% -$12.1M
UNH icon
14
UnitedHealth
UNH
$386B
$122M 1.42%
1,050,800
-93,900
-8% -$11.2M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$116M 1.35%
+3,702,400
New +$114M
BG icon
16
Bunge Global
BG
$21.2B
$114M 1.32%
1,552,287
+209,300
+16% +$16.2M
VOYA icon
17
Voya Financial
VOYA
$8.95B
$107M 1.25%
2,768,869
+73,800
+3% +$3.25M
MPC icon
18
Marathon Petroleum
MPC
$90.4B
$103M 1.19%
2,216,966
+223,500
+11% +$11.5M
GD icon
19
General Dynamics
GD
$105B
$97.4M 1.13%
706,100
-22,800
-3% -$3.3M
ADM icon
20
Archer Daniels Midland
ADM
$39.2B
$87.7M 1.02%
2,116,899
-41,300
-2% -$1.89M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$86.4M 1%
1,566,612
+955,163
+156% +$54.4M
GEN icon
22
Gen Digital
GEN
$16.6B
$83.3M 0.97%
4,278,797
+789,700
+23% +$17M
FL
23
DELISTED
Foot Locker
FL
$82.9M 0.96%
1,151,402
+243,800
+27% +$17.4M
DOX icon
24
Amdocs
DOX
$6.04B
$76.7M 0.89%
1,348,525
+84,500
+7% +$4.84M
SPG icon
25
Simon Property Group
SPG
$76.7B
$74.6M 0.87%
406,230
+19,200
+5% +$3.52M
1
2 3 4 5

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HTG
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CWAM
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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.