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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 | |
|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$126B
| $636K | 0.01% |
+102,000
| New | +$733K |
|
677
Energizer
ENR
$1.42B
| $630K | 0.01% |
+18,500
| New | +$707K |
|
678
Trinity Industries
TRN
$2.26B
| $625K | 0.01% |
+36,114
| New | +$670K |
|
|
ESL
679
DELISTED
Esterline Technologies
ESL
| $624K | 0.01% |
7,700
-8,400
| -52% | -$685K |
|
|
HOUS
680
DELISTED
Anywhere Real Estate
HOUS
| $623K | 0.01% |
+17,000
| New | +$672K |
|
|
MESG
681
DELISTED
XURA INC COM (DE)
MESG
| $614K | 0.01% |
25,000
-1,600
| -6% | -$39.8K |
|
682
Cable One
CABO
$107M
| $611K | 0.01% |
1,410
+640
| +83% | +$283K |
|
|
EVHC
683
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $608K | 0.01% |
7,816
+4,710
| +152% | +$407K |
|
|
HDS
684
DELISTED
HD Supply Holdings, Inc.
HDS
| $601K | 0.01% |
20,000
-368,200
| -95% | -$11M |
|
685
DaVita
DVA
$12.4B
| $600K | 0.01% |
+8,600
| New | +$630K |
|
|
KITE
686
DELISTED
Kite Pharma, Inc.
KITE
| $598K | 0.01% |
+9,700
| New | +$683K |
|
687
Clorox
CLX
$10.3B
| $596K | 0.01% |
+4,700
| New | +$583K |
|
688
Euronet Worldwide
EEFT
$2.58B
| $594K | 0.01% |
+8,200
| New | +$627K |
|
689
Inogen
INGN
$136M
| $585K | 0.01% |
+14,600
| New | +$617K |
|
690
Zebra Technologies
ZBRA
$16.1B
| $585K | 0.01% |
8,400
-8,300
| -50% | -$622K |
|
|
BLUE
691
DELISTED
bluebird bio
BLUE
| $584K | 0.01% |
703
+201
| +40% | +$201K |
|
692
Crown Holdings
CCK
$12.2B
| $583K | 0.01% |
+11,500
| New | +$585K |
|
693
National Beverage
FIZZ
$3.01B
| $577K | 0.01% |
25,400
-2,200
| -8% | -$42.7K |
|
|
QLIK
694
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $573K | 0.01% |
+18,100
| New | +$593K |
|
695
Marriott Vacations Worldwide
VAC
$3.49B
| $570K | 0.01% |
10,000
-92,500
| -90% | -$5.75M |
|
696
TTEC Holdings
TTEC
$59.6M
| $564K | 0.01% |
+20,200
| New | +$579K |
|
|
CRCM
697
DELISTED
CARE.COM, INC.
CRCM
| $564K | 0.01% |
78,769
+18,100
| +30% | +$114K |
|
698
First Business Financial Services
FBIZ
$600M
| $556K | 0.01% |
+22,218
| New | +$554K |
|
|
SODA
699
DELISTED
SodaStream International Ltd
SODA
| $555K | 0.01% |
34,000
-13,700
| -29% | -$210K |
|
|
AMSG
700
DELISTED
Amsurg Corp
AMSG
| $555K | 0.01% |
+7,300
| New | +$578K |
|
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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.