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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
SFL icon
401
SFL Corp
SFL
$1.84B
$2.54M 0.03%
153,200
+55,300
+56% +$927K
TARO
402
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.54M 0.03%
+16,400
New +$2.39M
MRK icon
403
Merck
MRK
$355B
$2.52M 0.03%
50,094
-743,940
-94% -$37.5M
AVA icon
404
Avista
AVA
$3.04B
$2.52M 0.03%
+71,100
New +$2.44M
NILE
405
DELISTED
Blue Nile, Inc.
NILE
$2.51M 0.03%
67,600
+22,100
+49% +$776K
PETS icon
406
PetMed Express
PETS
$35.1M
$2.49M 0.03%
145,100
+47,500
+49% +$798K
TBI
407
Trueblue
TBI
$276M
$2.47M 0.03%
95,991
-14,309
-13% -$386K
FINL
408
DELISTED
Finish Line
FINL
$2.46M 0.03%
+136,000
New +$2.42M
FLO icon
409
Flowers Foods
FLO
$1.3B
$2.45M 0.03%
+113,800
New +$2.77M
ULTA icon
410
Ulta Beauty
ULTA
$23.3B
$2.44M 0.03%
13,200
+10,500
+389% +$1.81M
RS icon
411
Reliance Steel & Aluminium
RS
$20B
$2.44M 0.03%
42,100
-257,900
-86% -$15M
CHRW icon
412
C.H. Robinson
CHRW
$18.4B
$2.41M 0.03%
+38,900
New +$2.62M
TBRG
413
DELISTED
TruBridge
TBRG
$2.41M 0.03%
48,400
+11,100
+30% +$496K
DHT icon
414
DHT Holdings
DHT
$3.57B
$2.4M 0.03%
+296,000
New +$2.32M
URBN icon
415
Urban Outfitters
URBN
$6.5B
$2.39M 0.03%
+105,100
New +$2.71M
SAFM
416
DELISTED
Sanderson Farms Inc
SAFM
$2.36M 0.03%
30,398
-67,332
-69% -$4.85M
NGNE icon
417
Neurogene
NGNE
$674M
$2.32M 0.02%
+9,291
New +$2.44M
LYTS icon
418
LSI Industries
LYTS
$748M
$2.3M 0.02%
188,580
-132,437
-41% -$1.44M
FDS icon
419
Factset
FDS
$9.85B
$2.29M 0.02%
14,100
+3,500
+33% +$588K
WPG
420
DELISTED
Washington Prime Group Inc.
WPG
$2.28M 0.02%
+23,867
New +$2.42M
WM icon
421
Waste Management
WM
$86.8B
$2.27M 0.02%
+42,500
New +$2.26M
SWX icon
422
Southwest Gas
SWX
$6.29B
$2.25M 0.02%
40,700
+31,700
+352% +$1.81M
POLY
423
DELISTED
Plantronics, Inc.
POLY
$2.25M 0.02%
47,350
+16,400
+53% +$850K
IQV icon
424
IQVIA
IQV
$44.4B
$2.23M 0.02%
32,500
+28,500
+713% +$1.95M
CLW icon
425
Clearwater Paper
CLW
$341M
$2.23M 0.02%
48,887
-4,100
-8% -$197K
15 16
17
18 19

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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.