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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
+6.15%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
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 | 16.72% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 15.65% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hackett Group
HCKT
$277M
| $5.43M | 0.06% |
338,114
+253,700
| +301% | +$4.17M |
|
277
Compañía de Cervecerías Unidas
CCU
$2.09B
| $5.43M | 0.06% |
250,717
+144,475
| +136% | +$3.33M |
|
278
Centene
CNC
$33.4B
| $5.42M | 0.06% |
164,600
-167,600
| -50% | -$4.97M |
|
|
INN
279
Summit Hotel Properties
INN
$619M
| $5.38M | 0.06% |
450,028
+431,528
| +2,333% | +$5.5M |
|
280
Sanmina
SANM
$10.3B
| $5.37M | 0.06% |
260,895
-26,187
| -9% | -$583K |
|
281
United Rentals
URI
$61.6B
| $5.37M | 0.06% |
74,000
+58,500
| +377% | +$4.23M |
|
282
Benchmark Electronics
BHE
$2.61B
| $5.36M | 0.06% |
+259,249
| New | +$5.49M |
|
283
DuPont de Nemours
DD
$17.3B
| $5.34M | 0.06% |
40,989
+20,455
| +100% | +$2.63M |
|
284
Equinix
EQIX
$99.4B
| $5.34M | 0.06% |
17,652
+14,732
| +505% | +$4.3M |
|
|
XXIA
285
DELISTED
Ixia
XXIA
| $5.26M | 0.06% |
423,016
+307,116
| +265% | +$4.2M |
|
|
DERM
286
DELISTED
Dermira, Inc.
DERM
| $5.25M | 0.06% |
+151,707
| New | +$4.36M |
|
287
Camden National
CAC
$986M
| $5.21M | 0.06% |
177,332
+169,232
| +2,089% | +$4.82M |
|
288
Innospec
IOSP
$2.26B
| $5.16M | 0.06% |
94,968
+888
| +0.9% | +$49K |
|
|
EMKR
289
DELISTED
Emcore Corp
EMKR
| $5.15M | 0.06% |
83,959
+74,215
| +762% | +$5.14M |
|
|
FONR
290
DELISTED
Fonar
FONR
| $5.13M | 0.06% |
+297,359
| New | +$4.92M |
|
291
HP
HPQ
$30.5B
| $5.11M | 0.05% |
431,400
+367,982
| +580% | +$4.71M |
|
|
EXTN
292
DELISTED
Exterran Corporation
EXTN
| $5.11M | 0.05% |
+318,172
| New | +$5.02M |
|
|
AEGN
293
DELISTED
Aegion Corp
AEGN
| $5.1M | 0.05% |
263,974
+148,564
| +129% | +$2.95M |
|
294
Entergy
ETR
$49.2B
| $5.07M | 0.05% |
148,200
+111,800
| +307% | +$3.76M |
|
|
HOLX
295
DELISTED
Hologic
HOLX
| $5.04M | 0.05% |
130,300
-84,900
| -39% | -$3.3M |
|
296
CACI
CACI
$14.1B
| $5.03M | 0.05% |
54,219
-2,381
| -4% | -$221K |
|
|
ZLTQ
297
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.89M | 0.05% |
171,380
+164,480
| +2,384% | +$5.19M |
|
|
CIT
298
DELISTED
CIT Group Inc.
CIT
| $4.86M | 0.05% |
122,300
+47,800
| +64% | +$2.01M |
|
299
Caesars Entertainment
CZR
$6.04B
| $4.84M | 0.05% |
440,262
+171,772
| +64% | +$1.66M |
|
|
SINA
300
DELISTED
Sina Corp
SINA
| $4.77M | 0.05% |
+96,620
| New | +$4.65M |
|
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 17% 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.