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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
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
+$704M
Cap. Flow
+$437M
Cap. Flow %
4.69%
Top 10 Hldgs %
20.79%
Holding
1,260
New
297
Increased
380
Reduced
276
Closed
302

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$74.2M
2
WMT icon
Walmart Inc
WMT
+$65.2M
3
TSN icon
Tyson Foods
TSN
+$63.7M
4
ALL icon
Allstate
ALL
+$62.6M
5
LNC icon
Lincoln National
LNC
+$61.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$124M
2
UNH icon
UnitedHealth
UNH
+$102M
3
CSCO icon
Cisco
CSCO
+$97.1M
4
GEN icon
Gen Digital
GEN
+$85M
5
ADM icon
Archer Daniels Midland
ADM
+$83.6M

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.6%
3 Technology 14.39%
4 Consumer Discretionary 8.95%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$30.8B
$41.7M 0.45%
964,700
+73,200
+8% +$3.17M
AEO icon
52
American Eagle Outfitters
AEO
$2.91B
$41M 0.44%
2,645,523
+34,723
+1% +$544K
MCK icon
53
McKesson
MCK
$105B
$40.6M 0.44%
205,800
+185,700
+924% +$35.1M
TCO
54
DELISTED
Taubman Centers Inc.
TCO
$39.5M 0.42%
515,084
+41,000
+9% +$3.06M
ELV icon
55
Elevance Health
ELV
$81.9B
$37.9M 0.41%
271,981
-220,400
-45% -$30.4M
TSM icon
56
TSMC
TSM
$1.97T
$37.8M 0.41%
1,663,198
+1,397,200
+525% +$31.4M
XRX icon
57
Xerox
XRX
$358M
$36.3M 0.39%
1,295,983
-652,588
-33% -$17.5M
CHL
58
DELISTED
China Mobile Limited
CHL
$36.1M 0.39%
640,779
-149,600
-19% -$8.83M
ATO icon
59
Atmos Energy
ATO
$29.9B
$35.3M 0.38%
560,400
+398,900
+247% +$24.5M
ANDV
60
DELISTED
Andeavor
ANDV
$34.5M 0.37%
327,850
+101,300
+45% +$10.9M
DF
61
DELISTED
Dean Foods Company
DF
$34M 0.37%
1,982,993
+1,128,493
+132% +$20.3M
IM
62
DELISTED
Ingram Micro
IM
$33.4M 0.36%
1,099,742
+902,042
+456% +$27.3M
DTE icon
63
DTE Energy
DTE
$30B
$32.7M 0.35%
478,695
+37,365
+8% +$2.57M
CVCO icon
64
Cavco Industries
CVCO
$4.42B
$32.1M 0.35%
385,848
+208,879
+118% +$17.7M
BA icon
65
Boeing
BA
$170B
$31.9M 0.34%
220,900
-174,400
-44% -$25.1M
BLD
66
DELISTED
TopBuild
BLD
$31.4M 0.34%
1,021,589
+107,584
+12% +$3.23M
WNC icon
67
Wabash National
WNC
$534M
$30.9M 0.33%
2,609,778
+532,745
+26% +$6.3M
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
$30.5M 0.33%
1,051,820
+690,624
+191% +$19.6M
SPR
69
DELISTED
Spirit AeroSystems
SPR
$30.5M 0.33%
608,400
+55,000
+10% +$2.81M
WEB
70
DELISTED
Web.com Group, Inc.
WEB
$30.3M 0.33%
1,514,515
+248,001
+20% +$5.72M
JBL icon
71
Jabil
JBL
$30.2B
$29.8M 0.32%
1,279,300
+624,500
+95% +$14.9M
FLEX icon
72
Flex
FLEX
$38B
$29.1M 0.31%
3,440,646
+3,378,144
+5,405% +$28.6M
JNPR
73
DELISTED
Juniper Networks
JNPR
$28.9M 0.31%
+1,047,600
New +$31M
IQNT
74
DELISTED
Inteliquent, Inc.
IQNT
$27.6M 0.3%
1,552,471
+676,255
+77% +$13.2M
RBA icon
75
RB Global
RBA
$21.6B
$27.4M 0.29%
1,134,761
+57,177
+5% +$1.47M
1 2
3
4 5

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HTG
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CWAM
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AP
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RFS
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CCCA
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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 16% 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.