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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 | |
|---|---|---|---|---|---|---|
726
Ethan Allen Interiors
ETD
$545M
| $495K | 0.01% |
17,800
+5,800
| +48% | +$162K |
|
|
ECYT
727
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $489K | 0.01% |
122,000
+73,900
| +154% | +$340K |
|
728
Ardelyx
ARDX
$875M
| $488K | 0.01% |
+26,916
| New | +$501K |
|
729
EQT Corp
EQT
$31.5B
| $485K | 0.01% |
17,084
+10,838
| +174% | +$364K |
|
|
SWFT
730
DELISTED
Swift Transportation Company
SWFT
| $485K | 0.01% |
35,100
-1,400
| -4% | -$21.3K |
|
731
Synchrony
SYF
$24.4B
| $484K | 0.01% |
+15,900
| New | +$498K |
|
732
Texas Capital Bancshares
TCBI
$4.14B
| $484K | 0.01% |
+9,800
| New | +$535K |
|
733
Loews
L
$22.2B
| $480K | 0.01% |
12,500
-12,300
| -50% | -$458K |
|
|
QLGC
734
DELISTED
QLOGIC CORP
QLGC
| $479K | 0.01% |
39,300
-3,100
| -7% | -$37.6K |
|
735
Robert Half
RHI
$3.8B
| $471K | 0.01% |
+10,000
| New | +$504K |
|
|
SEAC
736
DELISTED
Seachange International Inc
SEAC
| $471K | 0.01% |
3,494
-355
| -9% | -$47.6K |
|
737
PACCAR
PCAR
$62.2B
| $469K | 0.01% |
14,850
-8,550
| -37% | -$291K |
|
738
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $469K | 0.01% |
2,300
+900
| +64% | +$185K |
|
739
Agnico Eagle Mines
AEM
$99B
| $465K | 0.01% |
17,700
-9,800
| -36% | -$267K |
|
740
Range Resources
RRC
$9.08B
| $465K | 0.01% |
18,900
-13,500
| -42% | -$401K |
|
741
MYR Group
MYRG
$4.29B
| $464K | 0.01% |
22,500
-75,400
| -77% | -$1.63M |
|
742
Truist Financial
TFC
$59.2B
| $458K | ﹤0.01% |
+12,100
| New | +$455K |
|
|
ICON
743
DELISTED
Iconix Brand Group, Inc.
ICON
| $458K | ﹤0.01% |
+6,710
| New | +$688K |
|
744
Century Casinos
CNTY
$32.1M
| $454K | ﹤0.01% |
+58,328
| New | +$395K |
|
|
CSR
745
Centerspace
CSR
$955M
| $454K | ﹤0.01% |
6,535
-287,015
| -98% | -$22.3M |
|
746
The RMR Group
RMR
$323M
| $452K | ﹤0.01% |
+31,358
| New | +$442K |
|
747
US Bancorp
USB
$93.1B
| $452K | ﹤0.01% |
+10,600
| New | +$453K |
|
|
BRSL
748
Brightstar Lottery PLC
BRSL
$1.92B
| $450K | ﹤0.01% |
27,800
+7,800
| +39% | +$125K |
|
749
Newell Brands
NWL
$2.42B
| $450K | ﹤0.01% |
+10,200
| New | +$446K |
|
750
TriNet
TNET
$3.18B
| $443K | ﹤0.01% |
22,900
+3,900
| +21% | +$74K |
|
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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.