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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 | |
|---|---|---|---|---|---|---|
|
PLCM
751
DELISTED
POLYCOM INC
PLCM
| $443K | ﹤0.01% |
35,200
+6,300
| +22% | +$82.1K |
|
752
Builders FirstSource
BLDR
$6.42B
| $442K | ﹤0.01% |
39,900
-7,400
| -16% | -$94.1K |
|
753
Alto Ingredients
ALTO
$312M
| $438K | ﹤0.01% |
91,700
-553,236
| -86% | -$2.89M |
|
754
MGE Energy Inc
MGEE
$2.85B
| $437K | ﹤0.01% |
9,410
-30,200
| -76% | -$1.29M |
|
755
iShares MSCI Ireland ETF
EIRL
$79.1M
| $436K | ﹤0.01% |
10,500
+2,200
| +27% | +$88.2K |
|
756
Green Plains
GPRE
$1.06B
| $433K | ﹤0.01% |
18,900
+2,600
| +16% | +$55.1K |
|
757
Signet Jewelers
SIG
$3.94B
| $433K | ﹤0.01% |
+3,500
| New | +$474K |
|
|
TYPE
758
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $433K | ﹤0.01% |
18,300
+3,100
| +20% | +$76.1K |
|
|
NAME
759
DELISTED
Rightside Group, Ltd.
NAME
| $432K | ﹤0.01% |
+52,100
| New | +$422K |
|
760
Check Point Software Technologies
CHKP
$14.1B
| $431K | ﹤0.01% |
+5,300
| New | +$439K |
|
761
PNC Financial Services
PNC
$92.4B
| $429K | ﹤0.01% |
+4,500
| New | +$418K |
|
|
HCOM
762
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $427K | ﹤0.01% |
+17,163
| New | +$408K |
|
763
L3Harris
LHX
$46.7B
| $426K | ﹤0.01% |
4,900
-5,000
| -51% | -$403K |
|
764
McDonald's
MCD
$176B
| $425K | ﹤0.01% |
+3,600
| New | +$403K |
|
765
M&T Bank
MTB
$32.6B
| $424K | ﹤0.01% |
+3,500
| New | +$427K |
|
|
SPPI
766
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $422K | ﹤0.01% |
70,000
-603,700
| -90% | -$3.45M |
|
|
STRZA
767
DELISTED
Starz - Series A
STRZA
| $422K | ﹤0.01% |
12,600
-22,600
| -64% | -$806K |
|
|
ALEX
768
DELISTED
Alexander & Baldwin
ALEX
| $420K | ﹤0.01% |
+11,900
| New | +$437K |
|
769
Flexsteel Industries
FLXS
$334M
| $420K | ﹤0.01% |
9,500
-1,500
| -14% | -$64.2K |
|
770
Murphy USA
MUSA
$9.43B
| $419K | ﹤0.01% |
6,900
+1,000
| +17% | +$59.8K |
|
|
NEOS
771
DELISTED
Neos Therapeutics, Inc
NEOS
| $418K | ﹤0.01% |
+29,191
| New | +$440K |
|
|
AMAG
772
DELISTED
AMAG Pharmaceuticals
AMAG
| $417K | ﹤0.01% |
13,800
-71,900
| -84% | -$2.32M |
|
773
Ultragenyx Pharmaceutical
RARE
$1.27B
| $415K | ﹤0.01% |
+3,700
| New | +$370K |
|
774
Team
TISI
$123M
| $415K | ﹤0.01% |
+1,300
| New | +$459K |
|
775
WEX
WEX
$6.72B
| $415K | ﹤0.01% |
4,700
-6,300
| -57% | -$571K |
|
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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.