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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 | |
|---|---|---|---|---|---|---|
501
Provident Financial
PROV
$117M
| $1.48M | 0.02% |
78,262
+12,935
| +20% | +$229K |
|
|
SEE
502
DELISTED
Sealed Air
SEE
| $1.48M | 0.02% |
+33,100
| New | +$1.53M |
|
503
Cboe Global Markets
CBOE
$28.3B
| $1.47M | 0.02% |
22,600
+9,800
| +77% | +$663K |
|
|
DHIL
504
DELISTED
Diamond Hill
DHIL
| $1.46M | 0.02% |
7,720
+2,400
| +45% | +$480K |
|
505
Tyler Technologies
TYL
$14.2B
| $1.45M | 0.02% |
+8,300
| New | +$1.43M |
|
|
ELP
506
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.44M | 0.02% |
612,540
+288,540
| +89% | +$888K |
|
507
Booz Allen Hamilton
BAH
$9.46B
| $1.44M | 0.02% |
46,500
-9,400
| -17% | -$273K |
|
508
Comfort Systems
FIX
$56.5B
| $1.42M | 0.02% |
50,100
-63,100
| -56% | -$1.92M |
|
|
ORBK
509
DELISTED
Orbotech Ltd
ORBK
| $1.42M | 0.02% |
64,000
+41,300
| +182% | +$773K |
|
510
Allegiant Air
ALGT
$2.17B
| $1.41M | 0.02% |
+8,400
| New | +$1.62M |
|
|
GLOG
511
DELISTED
GASLOG LTD
GLOG
| $1.41M | 0.02% |
169,600
+35,607
| +27% | +$382K |
|
512
Eaton
ETN
$155B
| $1.41M | 0.02% |
27,000
+9,500
| +54% | +$514K |
|
513
Thor Industries
THO
$3.67B
| $1.4M | 0.02% |
25,000
-16,700
| -40% | -$928K |
|
|
HIBB
514
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.39M | 0.01% |
+45,800
| New | +$1.51M |
|
515
Phibro Animal Health
PAHC
$1.43B
| $1.38M | 0.01% |
45,800
+23,800
| +108% | +$764K |
|
|
FPRX
516
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.38M | 0.01% |
33,200
-67,300
| -67% | -$2.26M |
|
517
Minerals Technologies
MTX
$2.13B
| $1.38M | 0.01% |
30,034
-128,006
| -81% | -$7.18M |
|
518
Dentsply Sirona
XRAY
$2B
| $1.37M | 0.01% |
+22,500
| New | +$1.34M |
|
|
SGMO
519
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.36M | 0.01% |
148,969
+66,519
| +81% | +$513K |
|
|
WR
520
DELISTED
Westar Energy Inc
WR
| $1.36M | 0.01% |
+32,000
| New | +$1.31M |
|
521
Marvell Technology
MRVL
$208B
| $1.34M | 0.01% |
152,400
-33,100
| -18% | -$293K |
|
522
Church & Dwight Co
CHD
$22.4B
| $1.33M | 0.01% |
+31,400
| New | +$1.35M |
|
523
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $1.32M | 0.01% |
15,700
+4,700
| +43% | +$398K |
|
|
SSI
524
DELISTED
Stage Stores Inc
SSI
| $1.32M | 0.01% |
145,000
+48,600
| +50% | +$449K |
|
525
Rayonier Advanced Materials
RYAM
$561M
| $1.31M | 0.01% |
133,514
+22,394
| +20% | +$209K |
|
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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.