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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 | |
|---|---|---|---|---|---|---|
|
GNCMA
426
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.21M | 0.02% |
111,679
-344,413
| -76% | -$6.83M |
|
427
Avnet
AVT
$7.6B
| $2.2M | 0.02% |
+51,400
| New | +$2.31M |
|
|
VWR
428
DELISTED
VWR Corporation
VWR
| $2.19M | 0.02% |
77,300
-1,700
| -2% | -$45.1K |
|
|
ATW
429
DELISTED
Atwood Oceanics
ATW
| $2.19M | 0.02% |
+213,600
| New | +$3.27M |
|
430
CVS Health
CVS
$121B
| $2.18M | 0.02% |
22,300
-701,200
| -97% | -$68.7M |
|
|
MDVN
431
DELISTED
MEDIVATION, INC.
MDVN
| $2.18M | 0.02% |
45,100
+35,800
| +385% | +$1.54M |
|
432
Extreme Networks
EXTR
$2.88B
| $2.17M | 0.02% |
+532,157
| New | +$2.06M |
|
433
Oil States International
OIS
$519M
| $2.13M | 0.02% |
78,000
+36,300
| +87% | +$1.08M |
|
|
LLTC
434
DELISTED
Linear Technology Corp
LLTC
| $2.12M | 0.02% |
+49,800
| New | +$2.19M |
|
|
BNY
435
Bank of New York Mellon
BNY
$105B
| $2.11M | 0.02% |
51,200
-1,243,000
| -96% | -$52.2M |
|
|
LDR
436
DELISTED
Landauer Inc
LDR
| $2.1M | 0.02% |
63,697
+20,700
| +48% | +$787K |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $2.08M | 0.02% |
50,500
+200
| +0.4% | +$9.38K |
|
|
CMRX
438
DELISTED
Chimerix, Inc.
CMRX
| $2.08M | 0.02% |
+232,000
| New | +$8.35M |
|
439
REX American Resources
REX
$1.41B
| $2.05M | 0.02% |
227,970
-591,834
| -72% | -$5.46M |
|
|
440
Gen Digital
GEN
$18.7B
| $2.05M | 0.02% |
97,697
-4,181,100
| -98% | -$85M |
|
|
NVRO
441
DELISTED
NEVRO CORP.
NVRO
| $2.05M | 0.02% |
+30,400
| New | +$1.63M |
|
442
Republic Bancorp
RBCAA
$1.9B
| $2.05M | 0.02% |
77,533
+13,334
| +21% | +$345K |
|
443
Hanmi Financial
HAFC
$954M
| $2.03M | 0.02% |
+85,700
| New | +$2.19M |
|
|
LOGM
444
DELISTED
LogMein, Inc.
LOGM
| $2.03M | 0.02% |
30,300
-17,900
| -37% | -$1.25M |
|
|
PTLA
445
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.01M | 0.02% |
+39,000
| New | +$1.89M |
|
|
MRLN
446
DELISTED
Marlin Business Services Corp
MRLN
| $2M | 0.02% |
124,434
+44,048
| +55% | +$745K |
|
|
ESV
447
DELISTED
Ensco Rowan plc
ESV
| $1.97M | 0.02% |
31,950
-36,950
| -54% | -$2.41M |
|
448
Navient
NAVI
$938M
| $1.95M | 0.02% |
+170,600
| New | +$2.09M |
|
|
PPLI
449
People Inc
PPLI
$2.85B
| $1.93M | 0.02% |
179,613
-653,543
| -78% | -$7.57M |
|
450
Insperity
NSP
$1.97B
| $1.92M | 0.02% |
79,800
-575,200
| -88% | -$13M |
|
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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.