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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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$15B
| $553K | 0.01% |
+10,500
| New | +$645K |
|
|
TMH
702
DELISTED
Team Health Holdings Inc
TMH
| $553K | 0.01% |
12,600
+8,100
| +180% | +$429K |
|
|
SPN
703
DELISTED
Superior Energy Services, Inc.
SPN
| $550K | 0.01% |
+4,080
| New | +$607K |
|
704
Thomson Reuters
TRI
$43.9B
| $549K | 0.01% |
+12,495
| New | +$581K |
|
|
ARIA
705
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $548K | 0.01% |
+87,700
| New | +$576K |
|
706
LGI Homes
LGIH
$1.14B
| $547K | 0.01% |
+22,500
| New | +$656K |
|
|
LCI
707
DELISTED
Lannett Company, Inc.
LCI
| $542K | 0.01% |
3,375
-3,900
| -54% | -$640K |
|
|
CERN
708
DELISTED
Cerner Corp
CERN
| $542K | 0.01% |
+9,000
| New | +$554K |
|
|
JUNO
709
DELISTED
Juno Therapeutics, Inc.
JUNO
| $541K | 0.01% |
+12,300
| New | +$610K |
|
710
Southern Company
SO
$99.2B
| $538K | 0.01% |
+11,500
| New | +$521K |
|
|
SQNM
711
DELISTED
SEQUENOM INC NEW
SQNM
| $538K | 0.01% |
328,300
+112,300
| +52% | +$192K |
|
|
IPG
712
DELISTED
Interpublic Group of Companies
IPG
| $533K | 0.01% |
22,900
+8,900
| +64% | +$200K |
|
|
CXO
713
DELISTED
CONCHO RESOURCES INC.
CXO
| $529K | 0.01% |
5,700
+1,200
| +27% | +$128K |
|
714
Domino's
DPZ
$9.97B
| $523K | 0.01% |
4,700
-292,600
| -98% | -$31.3M |
|
715
Ametek
AME
$53.2B
| $520K | 0.01% |
+9,700
| New | +$532K |
|
|
LUMO
716
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $517K | 0.01% |
+1,578
| New | +$514K |
|
717
CME Group
CME
$98B
| $516K | 0.01% |
+5,700
| New | +$536K |
|
|
TWX
718
DELISTED
Time Warner Inc
TWX
| $511K | 0.01% |
7,900
+2,900
| +58% | +$203K |
|
|
TSC
719
DELISTED
TriState Capital Holdings, Inc.
TSC
| $507K | 0.01% |
+36,215
| New | +$464K |
|
|
VMW
720
DELISTED
VMware, Inc
VMW
| $503K | 0.01% |
8,900
-3,100
| -26% | -$193K |
|
721
Maximus
MMS
$3.02B
| $501K | 0.01% |
+8,900
| New | +$537K |
|
722
SiriusXM
SIRI
$9.63B
| $501K | 0.01% |
12,320
+3,540
| +40% | +$143K |
|
723
iShares MSCI Italy ETF
EWI
$1.1B
| $500K | 0.01% |
18,200
-150
| -0.8% | -$4.34K |
|
724
Micron Technology
MU
$1.05T
| $498K | 0.01% |
35,200
-11,800
| -25% | -$189K |
|
|
PHX
725
DELISTED
PHX Minerals
PHX
| $497K | 0.01% |
30,731
-29,078
| -49% | -$515K |
|
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.