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NI
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 | |
|---|---|---|---|---|---|---|
|
HES
601
DELISTED
Hess
HES
| $936K | 0.01% |
19,300
-100,600
| -84% | -$5.71M |
|
602
Eastman Chemical
EMN
$7.44B
| $932K | 0.01% |
13,800
-73,700
| -84% | -$5.16M |
|
603
Boise Cascade
BCC
$2.63B
| $909K | 0.01% |
35,600
+9,500
| +36% | +$271K |
|
|
MON
604
DELISTED
Monsanto Co
MON
| $906K | 0.01% |
+9,200
| New | +$864K |
|
|
LM
605
DELISTED
Legg Mason, Inc.
LM
| $902K | 0.01% |
+23,000
| New | +$985K |
|
|
SRNE
606
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $899K | 0.01% |
103,188
-561,733
| -84% | -$4.74M |
|
607
Coherent
COHR
$56.8B
| $898K | 0.01% |
+48,400
| New | +$873K |
|
|
VRNT
608
DELISTED
Verint Systems
VRNT
| $864K | 0.01% |
+41,812
| New | +$949K |
|
|
GGP
609
DELISTED
GGP Inc.
GGP
| $863K | 0.01% |
31,700
-52,600
| -62% | -$1.41M |
|
|
EGN
610
DELISTED
Energen
EGN
| $861K | 0.01% |
+21,000
| New | +$1.15M |
|
611
Hilton Worldwide
HLT
$68.8B
| $852K | 0.01% |
+13,267
| New | +$943K |
|
|
FITB
612
Fifth Third Bancorp
FITB
$47.5B
| $840K | 0.01% |
41,800
-69,200
| -62% | -$1.37M |
|
613
Global Payments
GPN
$22.9B
| $839K | 0.01% |
+13,000
| New | +$877K |
|
614
Coca-Cola Europacific Partners
CCEP
$45.3B
| $837K | 0.01% |
17,000
-102,500
| -86% | -$5.16M |
|
|
WSTC
615
DELISTED
West Corporation
WSTC
| $835K | 0.01% |
+38,700
| New | +$928K |
|
616
Casey's General Stores
CASY
$21.8B
| $831K | 0.01% |
6,900
+4,200
| +156% | +$480K |
|
617
Gaming and Leisure Properties
GLPI
$11.7B
| $831K | 0.01% |
29,900
+8,300
| +38% | +$237K |
|
|
ZEUS
618
DELISTED
Olympic Steel
ZEUS
| $827K | 0.01% |
71,400
+27,000
| +61% | +$289K |
|
|
ARRY
619
DELISTED
Array Biopharma Inc
ARRY
| $821K | 0.01% |
194,600
+160,500
| +471% | +$732K |
|
620
Newmont
NEM
$128B
| $819K | 0.01% |
45,500
-466,000
| -91% | -$8.57M |
|
|
AMTD
621
DELISTED
TD Ameritrade Holding Corp
AMTD
| $816K | 0.01% |
+23,500
| New | +$816K |
|
|
HSNI
622
DELISTED
HSN, Inc.
HSNI
| $816K | 0.01% |
+16,100
| New | +$877K |
|
623
Omnicell
OMCL
$1.48B
| $802K | 0.01% |
25,800
-800
| -3% | -$23.6K |
|
|
AEGR
624
DELISTED
Aegerion Pharmaceuticals
AEGR
| $802K | 0.01% |
79,400
+52,500
| +195% | +$632K |
|
|
PLKI
625
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $801K | 0.01% |
13,700
+4,700
| +52% | +$266K |
|
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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.