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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 | |
|---|---|---|---|---|---|---|
626
HCI Group
HCI
$2.33B
| $798K | 0.01% |
22,900
+7,500
| +49% | +$293K |
|
|
LTC
627
LTC Properties
LTC
$2.3B
| $798K | 0.01% |
18,500
+9,600
| +108% | +$409K |
|
628
Comtech Telecommunications
CMTL
$44M
| $796K | 0.01% |
39,600
-1,800
| -4% | -$40.4K |
|
|
PIR
629
DELISTED
Pier 1 Imports, Inc.
PIR
| $791K | 0.01% |
+7,770
| New | +$1.04M |
|
630
Agree Realty
ADC
$8.53B
| $789K | 0.01% |
23,203
-90,486
| -80% | -$2.94M |
|
631
iShares MSCI Turkey ETF
TUR
$204M
| $789K | 0.01% |
+21,700
| New | +$857K |
|
|
AXLL
632
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $787K | 0.01% |
51,100
-25,000
| -33% | -$461K |
|
|
LXK
633
DELISTED
Lexmark Intl Inc
LXK
| $779K | 0.01% |
24,000
-44,200
| -65% | -$1.45M |
|
|
JOY
634
DELISTED
Joy Global Inc
JOY
| $778K | 0.01% |
61,700
+13,300
| +27% | +$201K |
|
635
Macy's
M
$5.79B
| $777K | 0.01% |
22,200
-28,400
| -56% | -$1.23M |
|
636
Arch Capital
ACGL
$33.2B
| $774K | 0.01% |
+33,300
| New | +$819K |
|
637
Alaska Air
ALK
$4.46B
| $773K | 0.01% |
9,600
+5,800
| +153% | +$459K |
|
|
TIVO
638
DELISTED
Tivo Inc
TIVO
| $773K | 0.01% |
+46,400
| New | +$521K |
|
639
Neurocrine Biosciences
NBIX
$15.3B
| $769K | 0.01% |
+13,600
| New | +$691K |
|
640
Olin
OLN
$1.96B
| $768K | 0.01% |
44,500
-4,700
| -10% | -$90.5K |
|
641
Huron Consulting
HURN
$2.46B
| $766K | 0.01% |
12,900
-3,800
| -23% | -$214K |
|
642
Danaher
DHR
$148B
| $762K | 0.01% |
12,200
-135,839
| -92% | -$8.5M |
|
|
NXGN
643
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $761K | 0.01% |
47,200
-1,700
| -3% | -$24.8K |
|
644
PVH
PVH
$3.36B
| $751K | 0.01% |
10,200
+4,100
| +67% | +$363K |
|
|
MSFG
645
DELISTED
MainSource Financial Group Inc
MSFG
| $748K | 0.01% |
32,708
-13,641
| -29% | -$307K |
|
646
Cintas
CTAS
$80.2B
| $747K | 0.01% |
32,800
-21,200
| -39% | -$483K |
|
|
TFCFA
647
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $747K | 0.01% |
+27,500
| New | +$798K |
|
648
Brixmor Property Group
BRX
$8.63B
| $741K | 0.01% |
28,700
-976,080
| -97% | -$24.5M |
|
|
VIA
649
DELISTED
Viacom Inc. Class A
VIA
| $735K | 0.01% |
16,700
+9,000
| +117% | +$439K |
|
|
EGOV
650
DELISTED
NIC Inc
EGOV
| $734K | 0.01% |
37,300
+20,400
| +121% | +$400K |
|
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.