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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 | |
|---|---|---|---|---|---|---|
|
RICE
576
DELISTED
Rice Energy Inc.
RICE
| $1.05M | 0.01% |
+96,700
| New | +$1.33M |
|
|
CELG
577
DELISTED
Celgene Corp
CELG
| $1.05M | 0.01% |
8,800
-50,600
| -85% | -$5.85M |
|
|
MASI
578
DELISTED
Masimo
MASI
| $1.05M | 0.01% |
+25,300
| New | +$1.03M |
|
|
WRK
579
DELISTED
WestRock Company
WRK
| $1.05M | 0.01% |
+25,528
| New | +$1.16M |
|
580
Royal Gold
RGLD
$21.1B
| $1.04M | 0.01% |
28,500
+20,000
| +235% | +$835K |
|
|
TFM
581
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.03M | 0.01% |
44,200
+30,900
| +232% | +$759K |
|
|
CLR
582
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.01% |
45,000
+33,300
| +285% | +$1.06M |
|
|
PERY
583
DELISTED
Perry Ellis International Inc
PERY
| $1.03M | 0.01% |
+55,858
| New | +$1.15M |
|
584
Pegasystems
PEGA
$6.15B
| $1.02M | 0.01% |
74,200
-200
| -0.3% | -$2.77K |
|
|
VIVO
585
DELISTED
Meridian Bioscience Inc
VIVO
| $1.02M | 0.01% |
49,700
+18,700
| +60% | +$359K |
|
|
SE
586
DELISTED
Spectra Energy Corp Wi
SE
| $1.01M | 0.01% |
42,400
+6,600
| +18% | +$175K |
|
587
Commercial Metals
CMC
$7.36B
| $1M | 0.01% |
+73,300
| New | +$1.09M |
|
588
Commault Systems
CVLT
$6B
| $1M | 0.01% |
25,500
+4,700
| +23% | +$184K |
|
589
FerroAtlántica
GSM
$809M
| $1M | 0.01% |
93,300
+57,100
| +158% | +$651K |
|
|
CLD
590
DELISTED
Cloud Peak Energy Inc
CLD
| $1M | 0.01% |
482,400
-20,600
| -4% | -$58K |
|
|
GIMO
591
DELISTED
Gigamon Inc.
GIMO
| $1M | 0.01% |
37,698
-330,851
| -90% | -$8.5M |
|
592
Teradyne
TER
$54.1B
| $1M | 0.01% |
48,400
+21,200
| +78% | +$422K |
|
|
MJN
593
DELISTED
Mead Johnson Nutrition Company
MJN
| $995K | 0.01% |
12,600
-3,200
| -20% | -$252K |
|
|
IRBT
594
DELISTED
iRobot
IRBT
| $991K | 0.01% |
28,000
+10,900
| +64% | +$353K |
|
|
IPHI
595
DELISTED
INPHI CORPORATION
IPHI
| $989K | 0.01% |
+36,600
| New | +$1.05M |
|
596
Consumer Portfolio Services
CPSS
$204M
| $960K | 0.01% |
184,959
+8,716
| +5% | +$44.7K |
|
597
APA Corp
APA
$15.9B
| $952K | 0.01% |
+21,400
| New | +$997K |
|
|
CNR
598
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $941K | 0.01% |
+75,789
| New | +$865K |
|
599
iShares MSCI South Africa ETF
EZA
$559M
| $939K | 0.01% |
+20,100
| New | +$1.09M |
|
|
LQ
600
DELISTED
La Quinta Holdings Inc.
LQ
| $939K | 0.01% |
69,000
-100
| -0.1% | -$1.53K |
|
Similar funds
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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.