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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
EDU icon
376
New Oriental
EDU
$8.95B
$2.92M 0.03%
+93,200
New +$2.62M
IDT icon
377
IDT Corp
IDT
$1.77B
$2.92M 0.03%
354,891
-170,346
-32% -$1.55M
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.92M 0.03%
+55,000
New +$2.95M
FSLR icon
379
First Solar
FSLR
$21.7B
$2.89M 0.03%
43,800
-69,100
-61% -$3.87M
BIIB icon
380
Biogen
BIIB
$31.9B
$2.83M 0.03%
9,250
+5,250
+131% +$1.51M
JPM icon
381
JPMorgan Chase
JPM
$937B
$2.83M 0.03%
42,900
-32,900
-43% -$2.14M
BSQR
382
DELISTED
BSQUARE Corporation
BSQR
$2.83M 0.03%
464,089
+221,069
+91% +$1.75M
TUES
383
DELISTED
Tuesday Morning Corp
TUES
$2.81M 0.03%
431,800
+293,600
+212% +$1.81M
HZO icon
384
MarineMax
HZO
$1.16B
$2.8M 0.03%
152,250
-98,148
-39% -$1.63M
QEP
385
DELISTED
QEP RESOURCES, INC.
QEP
$2.8M 0.03%
+209,000
New +$3.04M
MAS icon
386
Masco
MAS
$13.6B
$2.8M 0.03%
98,800
-163,500
-62% -$4.65M
MBT
387
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.75M 0.03%
444,300
-532,200
-55% -$3.73M
LFVN icon
388
LifeVantage
LFVN
$77.4M
$2.73M 0.03%
+286,785
New +$2.16M
SHOE
389
Shoe Station Group
SHOE
$361M
$2.71M 0.03%
+233,388
New +$2.59M
JASO
390
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.71M 0.03%
279,055
+54,400
+24% +$477K
WBMD
391
DELISTED
WebMD Health Corp.
WBMD
$2.69M 0.03%
55,700
+10,800
+24% +$481K
RIGL icon
392
Rigel Pharmaceuticals
RIGL
$829M
$2.69M 0.03%
88,758
+18,489
+26% +$561K
LXFT
393
DELISTED
Luxoft Holding, Inc.
LXFT
$2.68M 0.03%
34,800
+8,100
+30% +$586K
GCI
394
DELISTED
Gannett Co., Inc
GCI
$2.68M 0.03%
164,700
-148,500
-47% -$2.41M
CCOI icon
395
Cogent Communications
CCOI
$473M
$2.68M 0.03%
77,300
+34,300
+80% +$1.11M
WING icon
396
Wingstop
WING
$2.75B
$2.65M 0.03%
116,398
+82,040
+239% +$1.92M
TUP
397
DELISTED
Tupperware Brands Corporation
TUP
$2.63M 0.03%
47,200
+10,100
+27% +$568K
DRH icon
398
Diamondrock Hospitality Co
DRH
$2.54B
$2.6M 0.03%
269,600
+180,300
+202% +$2.02M
CBB
399
DELISTED
Cincinnati Bell Inc.
CBB
$2.6M 0.03%
144,500
+54,120
+60% +$980K
CEB
400
DELISTED
CEB Inc.
CEB
$2.56M 0.03%
41,700
+15,400
+59% +$1.09M
14 15
16
17 18

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CWAM
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AP
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RFS
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CCCA
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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.