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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 | |
|---|---|---|---|---|---|---|
|
HQCL
651
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $728K | 0.01% |
+33,200
| New | +$634K |
|
|
CRZO
652
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $723K | 0.01% |
+24,428
| New | +$895K |
|
|
SGEN
653
DELISTED
Seagen Inc. Common Stock
SGEN
| $718K | 0.01% |
+16,000
| New | +$666K |
|
|
RSX
654
DELISTED
VanEck Russia ETF
RSX
| $709K | 0.01% |
48,400
-1,400
| -3% | -$22.9K |
|
|
CMA
655
DELISTED
Comerica
CMA
| $694K | 0.01% |
+16,600
| New | +$726K |
|
656
Red Robin
RRGB
$138M
| $685K | 0.01% |
+11,100
| New | +$779K |
|
|
BGG
657
DELISTED
Briggs & Stratton Corp.
BGG
| $685K | 0.01% |
+39,600
| New | +$741K |
|
658
Navigator Holdings
NVGS
$1.51B
| $681K | 0.01% |
49,900
+14,100
| +39% | +$192K |
|
|
IMS
659
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $678K | 0.01% |
+26,600
| New | +$743K |
|
660
DigitalBridge
DBRG
$2.98B
| $677K | 0.01% |
+13,950
| New | +$750K |
|
|
BRG
661
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $675K | 0.01% |
57,000
+46,300
| +433% | +$542K |
|
|
WOOF
662
DELISTED
VCA Inc.
WOOF
| $671K | 0.01% |
+12,200
| New | +$669K |
|
663
Cheesecake Factory
CAKE
$4.83B
| $669K | 0.01% |
14,500
-23,000
| -61% | -$1.12M |
|
664
Chipotle Mexican Grill
CMG
$42.6B
| $667K | 0.01% |
+69,500
| New | +$850K |
|
665
SPX Corp
SPXC
$8.95B
| $666K | 0.01% |
+71,400
| New | +$776K |
|
666
Fidelity National Financial
FNF
$11.5B
| $652K | 0.01% |
+27,080
| New | +$661K |
|
|
TESO
667
DELISTED
Tesco Corp
TESO
| $651K | 0.01% |
89,900
+39,400
| +78% | +$308K |
|
|
CBNJ
668
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $651K | 0.01% |
+52,369
| New | +$663K |
|
669
Capital One
COF
$125B
| $650K | 0.01% |
+9,000
| New | +$689K |
|
670
OneMain Financial
OMF
$6.97B
| $644K | 0.01% |
+15,500
| New | +$712K |
|
671
Group 1 Automotive
GPI
$3.13B
| $643K | 0.01% |
+8,500
| New | +$704K |
|
672
InterDigital
IDCC
$8.48B
| $642K | 0.01% |
13,100
+5,300
| +68% | +$269K |
|
|
AIMT
673
DELISTED
Aimmune Therapeutics
AIMT
| $642K | 0.01% |
+34,800
| New | +$644K |
|
|
SRDX
674
DELISTED
Surmodics
SRDX
| $641K | 0.01% |
31,639
-6,821
| -18% | -$145K |
|
|
CAA
675
DELISTED
CalAtlantic Group, Inc.
CAA
| $641K | 0.01% |
+16,900
| New | +$676K |
|
Similar funds
CCMH
HTG
CWAM
AP
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.