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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
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
+$704M
Cap. Flow
+$437M
Cap. Flow %
4.69%
Top 10 Hldgs %
20.79%
Holding
1,260
New
297
Increased
380
Reduced
276
Closed
302

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$74.2M
2
WMT icon
Walmart Inc
WMT
+$65.2M
3
TSN icon
Tyson Foods
TSN
+$63.7M
4
ALL icon
Allstate
ALL
+$62.6M
5
LNC icon
Lincoln National
LNC
+$61.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$124M
2
UNH icon
UnitedHealth
UNH
+$102M
3
CSCO icon
Cisco
CSCO
+$97.1M
4
GEN icon
Gen Digital
GEN
+$85M
5
ADM icon
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
MYGN icon
326
Myriad Genetics
MYGN
$371M
$4.08M 0.04%
+94,500
New +$3.99M
ORLY icon
327
O'Reilly Automotive
ORLY
$68.9B
$4.04M 0.04%
239,250
+161,100
+206% +$2.79M
TLMR
328
DELISTED
TALMER BANCORP INC (MI)
TLMR
$4.03M 0.04%
+222,488
New +$3.86M
LLY icon
329
Eli Lilly
LLY
$1.01T
$4.03M 0.04%
47,800
+5,900
+14% +$490K
PAC icon
330
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$3.99M 0.04%
45,200
+35,184
+351% +$3.21M
NTRI
331
DELISTED
NutriSystem, Inc.
NTRI
$3.95M 0.04%
182,702
+138,102
+310% +$3.26M
PFBC icon
332
Preferred Bank
PFBC
$1.25B
$3.94M 0.04%
119,205
+18,130
+18% +$613K
NRIM icon
333
Northrim BanCorp
NRIM
$578M
$3.89M 0.04%
585,156
+305,676
+109% +$2.16M
GNC
334
DELISTED
GNC Holdings, Inc.
GNC
$3.86M 0.04%
+124,300
New +$4.19M
GCO icon
335
Genesco
GCO
$371M
$3.85M 0.04%
67,800
+13,800
+26% +$798K
TEVA icon
336
Teva Pharmaceuticals
TEVA
$45.7B
$3.85M 0.04%
58,700
-18,300
-24% -$1.13M
BBD icon
337
Banco Bradesco
BBD
$37B
$3.82M 0.04%
1,689,081
-1,304,435
-44% -$3.43M
LAMR icon
338
Lamar Advertising Co
LAMR
$15B
$3.76M 0.04%
62,700
+52,100
+492% +$3M
SHAK icon
339
Shake Shack
SHAK
$2.35B
$3.69M 0.04%
93,300
+44,600
+92% +$1.96M
NTUS
340
DELISTED
Natus Medical Inc
NTUS
$3.69M 0.04%
76,900
+21,900
+40% +$1.01M
RDUS
341
DELISTED
Radius Recycling
RDUS
$3.68M 0.04%
256,198
-515,823
-67% -$8.25M
HON icon
342
Honeywell
HON
$64.5B
$3.68M 0.04%
+39,508
New +$3.62M
CSCD
343
DELISTED
CASCADE MICROTECH, INC.
CSCD
$3.67M 0.04%
225,987
-1,310
-0.6% -$20.7K
BAP icon
344
Credicorp
BAP
$29.6B
$3.66M 0.04%
37,600
+16,300
+77% +$1.77M
CYTK icon
345
Cytokinetics
CYTK
$9.64B
$3.65M 0.04%
349,452
+188,552
+117% +$1.85M
PPS
346
DELISTED
Post Properties
PPS
$3.6M 0.04%
60,824
-63,276
-51% -$3.75M
PDLI
347
DELISTED
PDL BioPharma, Inc.
PDLI
$3.59M 0.04%
1,014,340
+475,940
+88% +$1.99M
OXM icon
348
Oxford Industries
OXM
$444M
$3.55M 0.04%
55,555
-22,945
-29% -$1.58M
AWK icon
349
American Water Works
AWK
$27.4B
$3.5M 0.04%
58,600
+1,000
+2% +$57.6K
ORIT
350
DELISTED
Oritani Financial Corp. New
ORIT
$3.48M 0.04%
211,093
+52,756
+33% +$859K
12 13
14
15 16

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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.