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NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Est. Return
28.88%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
+$704M
(+8.2%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,260
New
297
Increased
380
Reduced
276
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$74.2M |
| 2 |
Walmart Inc
WMT
|
+$65.2M |
| 3 |
Tyson Foods
TSN
|
+$63.7M |
| 4 |
Allstate
ALL
|
+$62.6M |
| 5 |
Lincoln National
LNC
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$124M |
| 2 |
UnitedHealth
UNH
|
+$102M |
| 3 |
Cisco
CSCO
|
+$97.1M |
| 4 |
Gen Digital
GEN
|
+$85M |
| 5 |
Archer Daniels Midland
ADM
|
+$83.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.7% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
226
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.99M | 0.09% |
375,181
-87,568
| -19% | -$1.97M |
|
227
Anika Therapeutics
ANIK
$215M
| $7.99M | 0.09% |
209,337
+168,237
| +409% | +$6.44M |
|
228
Prestige Consumer Healthcare
PBH
$2.47B
| $7.84M | 0.08% |
152,253
+108,853
| +251% | +$5.41M |
|
|
SBY
229
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.82M | 0.08% |
499,270
+422,070
| +547% | +$6.71M |
|
230
Charles River Laboratories
CRL
$11.3B
| $7.77M | 0.08% |
96,700
+64,100
| +197% | +$4.62M |
|
231
Transocean
RIG
$5.48B
| $7.58M | 0.08% |
612,300
+480,400
| +364% | +$6.93M |
|
232
Cousins Properties
CUZ
$5.31B
| $7.57M | 0.08% |
284,471
-79,308
| -22% | -$2.16M |
|
|
MSCC
233
DELISTED
Microsemi Corp
MSCC
| $7.54M | 0.08% |
+231,200
| New | +$8.16M |
|
234
Central Garden & Pet Co
CENT
$2.76B
| $7.37M | 0.08% |
681,234
+237,066
| +53% | +$2.91M |
|
|
TRVN
235
DELISTED
Trevena, Inc.
TRVN
| $7.32M | 0.08% |
+1,116
| New | +$7.48M |
|
236
Huazhu Hotels Group
HTHT
$13.3B
| $7.27M | 0.08% |
+929,980
| New | +$6.75M |
|
|
WNS
237
DELISTED
WNS Holdings
WNS
| $7.18M | 0.08% |
230,060
-40,831
| -15% | -$1.28M |
|
238
Movado Group
MOV
$840M
| $7.13M | 0.08% |
277,394
+115,062
| +71% | +$3M |
|
|
PFC
239
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.11M | 0.08% |
376,172
+126,216
| +50% | +$2.46M |
|
|
TBNK
240
DELISTED
Territorial Bancorp Inc.
TBNK
| $7M | 0.08% |
252,405
+70,292
| +39% | +$1.98M |
|
241
Piper Sandler
PIPR
$4.99B
| $6.96M | 0.07% |
688,740
-132,800
| -16% | -$1.27M |
|
242
Gibraltar Industries
ROCK
$1.28B
| $6.94M | 0.07% |
272,776
+166,076
| +156% | +$3.98M |
|
243
Pebblebrook Hotel Trust
PEB
$2.18B
| $6.87M | 0.07% |
+245,012
| New | +$8.08M |
|
244
BWX Technologies
BWXT
$14.4B
| $6.83M | 0.07% |
215,000
+185,700
| +634% | +$5.47M |
|
|
HTWR
245
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.81M | 0.07% |
135,085
+73,185
| +118% | +$3.44M |
|
246
NiSource
NI
$21.5B
| $6.77M | 0.07% |
+347,148
| New | +$6.68M |
|
247
SL Green Realty
SLG
$3.83B
| $6.71M | 0.07% |
61,361
+58,365
| +1,948% | +$6.54M |
|
|
COHR
248
DELISTED
Coherent Inc
COHR
| $6.58M | 0.07% |
+101,000
| New | +$6.23M |
|
|
JKS
249
JinkoSolar
JKS
$764M
| $6.57M | 0.07% |
237,502
+215,902
| +1,000% | +$5.54M |
|
250
Manhattan Associates
MANH
$12.1B
| $6.54M | 0.07% |
98,900
+6,300
| +7% | +$448K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
Numeric Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Numeric Investors held 1,260 positions worth $9.31B, up 8.2% from $8.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Numeric Investors deployed $437M of net new capital in Q4 2015, opening 297 new positions and adding to 380 existing holdings. Its largest new stake was Lincoln National: 1,179,225 shares worth $59.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Morgan Stanley, an estimated $124M trimmed.
- Numeric Investors's largest Q4 2015 buy was Lincoln National: 1,179,225 shares worth $59.3M.
- Numeric Investors added most to eBay in Q4 2015, an estimated $74.2M increase.
- Numeric Investors's biggest Q4 2015 reduction was Morgan Stanley, cutting an estimated $124M.
- Numeric Investors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $37.2M.
- Numeric Investors's ten largest holdings make up 21% of its $9.31B portfolio in Q4 2015.
- Numeric Investors opened 297 new positions and closed 302 in Q4 2015.
- Numeric Investors's portfolio value rose 8.2% quarter-over-quarter to $9.31B.
Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.