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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
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
SPNS
351
DELISTED
Sapiens International
SPNS
$3.46M 0.04%
339,618
+180,294
+113% +$1.96M
CULP icon
352
Culp Inc
CULP
$47.5M
$3.44M 0.04%
135,261
+7,061
+6% +$200K
FTI icon
353
TechnipFMC
FTI
$29.4B
$3.44M 0.04%
159,533
+77,011
+93% +$1.86M
RUTH
354
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.4M 0.04%
213,425
+117,400
+122% +$1.92M
MXL icon
355
MaxLinear
MXL
$6.09B
$3.36M 0.04%
+228,000
New +$3.43M
PFNX
356
DELISTED
Pfenex Inc.
PFNX
$3.35M 0.04%
270,870
+60,456
+29% +$892K
CHDN icon
357
Churchill Downs
CHDN
$5.62B
$3.34M 0.04%
141,600
+126,000
+808% +$2.99M
ASR icon
358
Grupo Aeroportuario del Sureste
ASR
$7.45B
$3.28M 0.04%
23,285
+13,785
+145% +$2.11M
ASRT
359
DELISTED
Assertio
ASRT
$3.27M 0.04%
3,005
+835
+38% +$939K
MSGN
360
DELISTED
MSG Networks Inc.
MSGN
$3.27M 0.04%
+157,100
New +$3.2M
KRA
361
DELISTED
Kraton Corporation
KRA
$3.27M 0.04%
196,671
+158,671
+418% +$3.25M
VIA
362
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.25M 0.04%
62,847
-1,987
-3% -$88.6K
MLNX
363
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.25M 0.03%
77,100
+9,600
+14% +$427K
OC icon
364
Owens Corning
OC
$10.2B
$3.25M 0.03%
+69,000
New +$3.17M
PNK
365
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.19M 0.03%
102,600
-8,400
-8% -$283K
SRCE icon
366
1st Source
SRCE
$2.1B
$3.15M 0.03%
102,198
+33,575
+49% +$1.08M
ABCW
367
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$3.15M 0.03%
72,505
+34,746
+92% +$1.47M
HIW icon
368
Highwoods Properties
HIW
$3.39B
$3.04M 0.03%
69,700
-167,400
-71% -$7.14M
BAK icon
369
Braskem
BAK
$837M
$3.04M 0.03%
224,266
+180,866
+417% +$2.21M
SPTN
370
DELISTED
SpartanNash
SPTN
$3.02M 0.03%
139,492
-447,923
-76% -$11.1M
NCIT
371
DELISTED
NCI, Inc.
NCIT
$2.98M 0.03%
218,321
+160,784
+279% +$2.4M
KRC icon
372
Kilroy Realty
KRC
$4.01B
$2.95M 0.03%
46,600
+39,300
+538% +$2.58M
QCOM icon
373
Qualcomm
QCOM
$201B
$2.94M 0.03%
58,800
-1,800
-3% -$96K
UIS icon
374
Unisys
UIS
$183M
$2.93M 0.03%
265,500
+184,600
+228% +$2.34M
DHI icon
375
D.R. Horton
DHI
$39.2B
$2.93M 0.03%
+91,500
New +$2.86M
13 14
15
16 17

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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.