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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 | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$26.9B
| $1.27M | 0.01% |
14,600
+4,900
| +51% | +$409K |
|
527
Tanger
SKT
$4.16B
| $1.27M | 0.01% |
+38,800
| New | +$1.32M |
|
528
Ollie's Bargain Outlet
OLLI
$4.36B
| $1.25M | 0.01% |
+73,580
| New | +$1.22M |
|
|
ECHO
529
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.24M | 0.01% |
60,700
+12,900
| +27% | +$285K |
|
530
Perrigo
PRGO
$1.88B
| $1.23M | 0.01% |
+8,500
| New | +$1.31M |
|
531
CorVel
CRVL
$3.62B
| $1.23M | 0.01% |
83,667
+59,967
| +253% | +$737K |
|
532
Hooker Furnishings Corp
HOFT
$144M
| $1.22M | 0.01% |
+48,281
| New | +$1.25M |
|
533
Fidelity National Information Services
FIS
$19.3B
| $1.21M | 0.01% |
+20,000
| New | +$1.32M |
|
|
WLL
534
DELISTED
Whiting Petroleum Corporation
WLL
| $1.21M | 0.01% |
426
+332
| +353% | +$1.58M |
|
|
CLMS
535
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.19M | 0.01% |
122,947
| – | – |
|
|
ABAX
536
DELISTED
Abaxis Inc
ABAX
| $1.18M | 0.01% |
21,200
+8,700
| +70% | +$440K |
|
|
AET
537
DELISTED
Aetna Inc
AET
| $1.18M | 0.01% |
10,900
-376,840
| -97% | -$40.7M |
|
538
Penske Automotive Group
PAG
$14.2B
| $1.18M | 0.01% |
+27,800
| New | +$1.31M |
|
539
IBM
IBM
$234B
| $1.17M | 0.01% |
8,891
-1,987
| -18% | -$267K |
|
540
NETSCOUT
NTCT
$2.79B
| $1.17M | 0.01% |
+38,100
| New | +$1.31M |
|
541
Williams-Sonoma
WSM
$26.1B
| $1.17M | 0.01% |
+40,000
| New | +$1.37M |
|
|
STJ
542
DELISTED
St Jude Medical
STJ
| $1.17M | 0.01% |
18,900
+15,100
| +397% | +$952K |
|
|
SVC
543
Service Properties Trust
SVC
$861M
| $1.16M | 0.01% |
8,880
+6,403
| +258% | +$861K |
|
544
O-I Glass
OI
$974M
| $1.16M | 0.01% |
66,500
+52,800
| +385% | +$1.07M |
|
545
Bloomin' Brands
BLMN
$686M
| $1.16M | 0.01% |
68,500
+31,300
| +84% | +$543K |
|
546
SM Energy
SM
$9.82B
| $1.16M | 0.01% |
+58,800
| New | +$1.79M |
|
|
ALJ
547
DELISTED
Alon USA Energy Inc
ALJ
| $1.15M | 0.01% |
77,293
-124,301
| -62% | -$2.08M |
|
548
Tilly's
TLYS
$147M
| $1.15M | 0.01% |
+172,709
| New | +$1.17M |
|
549
National Fuel Gas
NFG
$7.77B
| $1.14M | 0.01% |
+26,700
| New | +$1.27M |
|
|
550
Archer Daniels Midland
ADM
$41.7B
| $1.14M | 0.01% |
31,000
-2,085,899
| -99% | -$83.6M |
|
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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.