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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
+71.81%
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 15.7%
2 Healthcare 15.6%
3 Technology 14.39%
4 Consumer Discretionary 8.95%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.2B
$72.4M 0.78%
2,765,800
+1,841,200
+199% +$46.4M
AXS icon
27
AXIS Capital
AXS
$7.79B
$71.9M 0.77%
1,278,333
-6,600
-0.5% -$364K
TSN icon
28
Tyson Foods
TSN
$21.5B
$71.5M 0.77%
1,339,800
+1,324,700
+8,773% +$63.7M
UGI icon
29
UGI
UGI
$7.83B
$70.1M 0.75%
2,075,798
+300
+0% +$10.4K
META icon
30
Meta Platforms (Facebook)
META
$1.48T
$69.2M 0.74%
661,600
+441,200
+200% +$45.3M
CSCO icon
31
Cisco
CSCO
$444B
$67.8M 0.73%
2,496,935
-3,520,000
-59% -$97.1M
INGR icon
32
Ingredion
INGR
$6.43B
$67.7M 0.73%
706,810
+102,400
+17% +$9.71M
UTHR icon
33
United Therapeutics
UTHR
$26.1B
$64.6M 0.69%
412,670
+290,080
+237% +$42.2M
HII icon
34
Huntington Ingalls Industries
HII
$11B
$63.4M 0.68%
499,973
+28,400
+6% +$3.47M
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$63.4M 0.68%
1,677,911
+139,652
+9% +$5.27M
AGO icon
36
Assured Guaranty
AGO
$3.72B
$63M 0.68%
2,382,663
-226,100
-9% -$6.06M
MOH icon
37
Molina Healthcare
MOH
$10.4B
$61.9M 0.67%
1,029,850
+396,950
+63% +$25M
BCR
38
DELISTED
CR Bard Inc.
BCR
$61.5M 0.66%
324,800
+241,800
+291% +$45.3M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$61.5M 0.66%
1,620,000
-2,082,400
-56% -$74.7M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.11T
$61.4M 0.66%
+1,577,500
New +$58.4M
LEA icon
41
Lear
LEA
$7.4B
$59.3M 0.64%
483,000
+346,600
+254% +$42.2M
LNC icon
42
Lincoln National
LNC
$7.91B
$59.3M 0.64%
+1,179,225
New +$61.7M
AHL
43
DELISTED
ASPEN Insurance Holding Limited
AHL
$57.5M 0.62%
1,191,383
-84,700
-7% -$4.16M
CCL icon
44
Carnival Corporation Ltd
CCL
$38.1B
$50.1M 0.54%
919,100
+433,200
+89% +$22.4M
CAH icon
45
Cardinal Health
CAH
$53.7B
$47.2M 0.51%
529,000
+226,600
+75% +$19.2M
COR icon
46
Cencora
COR
$61.9B
$45.8M 0.49%
441,300
+85,900
+24% +$8.43M
F icon
47
Ford
F
$60.6B
$43.9M 0.47%
3,116,900
+2,845,600
+1,049% +$41.2M
EXPR
48
DELISTED
Express, Inc.
EXPR
$43.9M 0.47%
126,969
+32,561
+34% +$11.7M
VR
49
DELISTED
Validus Hold Ltd
VR
$42.7M 0.46%
923,300
+663,400
+255% +$30.2M
INTU icon
50
Intuit
INTU
$91.1B
$42.3M 0.45%
438,300
+427,600
+3,996% +$41.3M
1
2
3 4 5

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CWAM
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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 16% 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.