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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 | |
|---|---|---|---|---|---|---|
301
First Industrial Realty Trust
FR
$8.14B
| $4.76M | 0.05% |
215,100
+3,200
| +2% | +$70.6K |
|
302
Infosys
INFY
$45.8B
| $4.75M | 0.05% |
566,800
-1,713,600
| -75% | -$14.9M |
|
303
Amazon
AMZN
$2.68T
| $4.75M | 0.05% |
140,400
+119,000
| +556% | +$3.75M |
|
|
JWN
304
DELISTED
Nordstrom
JWN
| $4.69M | 0.05% |
+94,100
| New | +$5.71M |
|
305
CRA International
CRAI
$1.04B
| $4.67M | 0.05% |
250,577
-83,089
| -25% | -$1.81M |
|
|
AGTC
306
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.62M | 0.05% |
226,689
+205,789
| +985% | +$3.17M |
|
307
ArcBest
ARCB
$3.01B
| $4.62M | 0.05% |
216,016
-133,350
| -38% | -$3.29M |
|
|
WNR
308
DELISTED
Western Refining Inc
WNR
| $4.62M | 0.05% |
129,551
-343,049
| -73% | -$14.7M |
|
309
Customers Bancorp
CUBI
$2.66B
| $4.61M | 0.05% |
169,371
-104,774
| -38% | -$2.92M |
|
310
Carlisle Companies
CSL
$12.9B
| $4.6M | 0.05% |
51,900
+36,900
| +246% | +$3.26M |
|
311
TriCo Bancshares
TCBK
$1.72B
| $4.6M | 0.05% |
167,677
+116,291
| +226% | +$3.16M |
|
312
National Bank Holdings
NBHC
$1.86B
| $4.59M | 0.05% |
214,778
+204,778
| +2,048% | +$4.43M |
|
313
Best Buy
BBY
$19.6B
| $4.53M | 0.05% |
+148,600
| New | +$4.92M |
|
314
American States Water
AWR
$3.43B
| $4.49M | 0.05% |
106,986
+29,300
| +38% | +$1.21M |
|
|
TSL
315
DELISTED
Trina Solar Limited
TSL
| $4.46M | 0.05% |
404,400
+56,100
| +16% | +$577K |
|
316
Shenandoah Telecom
SHEN
$644M
| $4.45M | 0.05% |
206,604
+9,184
| +5% | +$212K |
|
317
Lowe's Companies
LOW
$109B
| $4.44M | 0.05% |
58,400
-12,600
| -18% | -$936K |
|
|
AVG
318
DELISTED
AVG Technologies N.V.
AVG
| $4.39M | 0.05% |
218,822
-222,812
| -50% | -$4.7M |
|
|
PRXL
319
DELISTED
Parexel International Corp
PRXL
| $4.33M | 0.05% |
+63,600
| New | +$4.14M |
|
320
First Financial Corp
THFF
$929M
| $4.29M | 0.05% |
126,309
+110,715
| +710% | +$3.86M |
|
321
Abercrombie & Fitch
ANF
$5.74B
| $4.23M | 0.05% |
+156,500
| New | +$3.63M |
|
322
First Community Bankshares
FCBC
$902M
| $4.22M | 0.05% |
226,398
+84,308
| +59% | +$1.62M |
|
323
Zoetis
ZTS
$30.3B
| $4.17M | 0.04% |
87,000
+10,300
| +13% | +$465K |
|
|
SCMP
324
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.14M | 0.04% |
239,484
-15,362
| -6% | -$275K |
|
|
MGLN
325
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.11M | 0.04% |
66,668
+29,268
| +78% | +$1.57M |
|
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.