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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 | |
|---|---|---|---|---|---|---|
451
Chemed
CHE
$6.62B
| $1.92M | 0.02% |
+12,800
| New | +$1.89M |
|
|
WDR
452
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.87M | 0.02% |
65,400
+27,100
| +71% | +$931K |
|
453
Enterprise Financial Services Corp
EFSC
$2.28B
| $1.86M | 0.02% |
65,741
+29,000
| +79% | +$815K |
|
454
Coherus Oncology
CHRS
$205M
| $1.86M | 0.02% |
81,118
-121,148
| -60% | -$3.12M |
|
455
Hurco Companies Inc
HURC
$146M
| $1.85M | 0.02% |
69,742
+61,541
| +750% | +$1.64M |
|
|
IXYS
456
DELISTED
IXYS Corp
IXYS
| $1.85M | 0.02% |
146,510
+39,045
| +36% | +$486K |
|
457
Pool Corp
POOL
$6.06B
| $1.84M | 0.02% |
+22,800
| New | +$1.82M |
|
|
TFCF
458
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.82M | 0.02% |
66,900
-4,500
| -6% | -$132K |
|
459
Dick's Sporting Goods
DKS
$11B
| $1.8M | 0.02% |
51,000
-302,700
| -86% | -$12.7M |
|
460
Kaiser Aluminum
KALU
$2.45B
| $1.79M | 0.02% |
+21,400
| New | +$1.78M |
|
461
Ligand Pharmaceuticals
LGND
$5.52B
| $1.79M | 0.02% |
26,450
+21,481
| +432% | +$1.33M |
|
|
NNA
462
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.78M | 0.02% |
39,481
+3,795
| +11% | +$197K |
|
463
Celldex Therapeutics
CLDX
$3.02B
| $1.78M | 0.02% |
+7,560
| New | +$1.65M |
|
464
Lantheus
LNTH
$6.58B
| $1.77M | 0.02% |
525,258
+156,084
| +42% | +$562K |
|
465
Cadence Design Systems
CDNS
$75.4B
| $1.77M | 0.02% |
+85,100
| New | +$1.85M |
|
|
GIFI
466
DELISTED
Gulf Island Fabrication
GIFI
| $1.77M | 0.02% |
168,841
+31,400
| +23% | +$335K |
|
467
Sprouts Farmers Market
SFM
$6.85B
| $1.76M | 0.02% |
66,200
-27,200
| -29% | -$643K |
|
468
Crane NXT
CXT
$2.74B
| $1.75M | 0.02% |
105,084
-61,034
| -37% | -$1.06M |
|
|
BOJA
469
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.74M | 0.02% |
+109,900
| New | +$1.83M |
|
|
TOWR
470
DELISTED
Tower International, Inc.
TOWR
| $1.72M | 0.02% |
60,228
+5,528
| +10% | +$155K |
|
|
BIG
471
DELISTED
Big Lots, Inc.
BIG
| $1.7M | 0.02% |
44,201
-669,118
| -94% | -$29.7M |
|
472
Regis Corp
RGS
$69.8M
| $1.7M | 0.02% |
5,995
-405
| -6% | -$123K |
|
473
John Wiley & Sons Class A
WLY
$2.5B
| $1.69M | 0.02% |
+37,600
| New | +$1.86M |
|
|
SLI
474
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.69M | 0.02% |
52,982
-6,988
| -12% | -$234K |
|
|
CTB
475
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.69M | 0.02% |
44,520
-1,480
| -3% | -$60.4K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.