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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
UAL icon
476
United Airlines
UAL
$34.7B
$1.68M 0.02%
29,300
-18,550
-39% -$1.07M
XLV icon
477
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.68M 0.02%
23,300
-19,200
-45% -$1.36M
RGP icon
478
Resources Connection
RGP
$144M
$1.67M 0.02%
+101,989
New +$1.78M
WDFC icon
479
WD-40
WDFC
$2.55B
$1.65M 0.02%
16,770
+5,300
+46% +$514K
ADEA icon
480
Adeia
ADEA
$2.75B
$1.64M 0.02%
206,369
-2,268
-1% -$19.8K
SWN
481
DELISTED
Southwestern Energy Company
SWN
$1.63M 0.02%
228,600
-806,000
-78% -$7.9M
MPG
482
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.62M 0.02%
88,424
-106,720
-55% -$2.21M
GM icon
483
General Motors
GM
$74.9B
$1.62M 0.02%
+47,600
New +$1.65M
KLIC icon
484
Kulicke & Soffa
KLIC
$4.12B
$1.61M 0.02%
138,400
+88,200
+176% +$960K
FARM
485
DELISTED
Farmer Brothers
FARM
$1.61M 0.02%
+50,018
New +$1.5M
RICK icon
486
RCI Hospitality Holdings
RICK
$218M
$1.61M 0.02%
161,413
-13,400
-8% -$134K
CCRN
487
DELISTED
Cross Country Healthcare
CCRN
$1.59M 0.02%
+97,300
New +$1.55M
MD icon
488
Pediatrix Medical
MD
$2.17B
$1.59M 0.02%
+22,200
New +$1.64M
DENN
489
DELISTED
Denny's
DENN
$1.58M 0.02%
160,500
+37,300
+30% +$383K
MTRN icon
490
Materion
MTRN
$4.99B
$1.55M 0.02%
55,403
+19,003
+52% +$574K
UNTD
491
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.55M 0.02%
131,207
-362,750
-73% -$4.09M
MLKN icon
492
MillerKnoll
MLKN
$1.44B
$1.54M 0.02%
53,626
-24,200
-31% -$744K
COHU icon
493
Cohu
COHU
$2.37B
$1.54M 0.02%
127,451
-42,903
-25% -$519K
CSS
494
DELISTED
CSS Industries, Inc.
CSS
$1.53M 0.02%
54,019
+7,996
+17% +$222K
VCSH icon
495
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.52M 0.02%
19,200
-400
-2% -$31.8K
SPLS
496
DELISTED
Staples Inc
SPLS
$1.51M 0.02%
159,700
+130,200
+441% +$1.53M
NTAP icon
497
NetApp
NTAP
$37.3B
$1.51M 0.02%
56,800
-51,500
-48% -$1.61M
AAP icon
498
Advance Auto Parts
AAP
$2.62B
$1.5M 0.02%
10,000
+8,300
+488% +$1.44M
UTL icon
499
Unitil
UTL
$951M
$1.5M 0.02%
41,885
+3,185
+8% +$114K
GAP
500
The Gap Inc
GAP
$7.18B
$1.48M 0.02%
60,100
+51,700
+615% +$1.38M
18 19
20
21 22

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HTG
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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.