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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 | |
|---|---|---|---|---|---|---|
776
Corpay
CPAY
$26.4B
| $414K | ﹤0.01% |
2,900
+1,100
| +61% | +$162K |
|
777
KBR
KBR
$4.61B
| $413K | ﹤0.01% |
24,400
+3,900
| +19% | +$71.6K |
|
|
DGI
778
DELISTED
DigitalGlobe Inc.
DGI
| $412K | ﹤0.01% |
+26,300
| New | +$460K |
|
779
Geron
GERN
$829M
| $411K | ﹤0.01% |
+85,000
| New | +$341K |
|
780
Landstar System
LSTR
$5.74B
| $411K | ﹤0.01% |
7,000
+2,200
| +46% | +$136K |
|
781
SS&C Technologies
SSNC
$18.9B
| $410K | ﹤0.01% |
12,000
-2,000
| -14% | -$71K |
|
782
iShares MSCI Israel ETF
EIS
$900M
| $408K | ﹤0.01% |
8,300
+1,600
| +24% | +$80.1K |
|
783
PTC Therapeutics
PTCT
$5.64B
| $408K | ﹤0.01% |
12,600
+1,200
| +11% | +$35.3K |
|
784
Insulet
PODD
$9.75B
| $401K | ﹤0.01% |
+10,600
| New | +$357K |
|
785
Expro Ltd
XPRO
$1.85B
| $401K | ﹤0.01% |
+4,000
| New | +$401K |
|
786
Neogen
NEOG
$2.74B
| $400K | ﹤0.01% |
18,853
+1,253
| +7% | +$25.6K |
|
|
BBBY
787
DELISTED
Bed Bath & Beyond Inc
BBBY
| $400K | ﹤0.01% |
+8,300
| New | +$461K |
|
788
Jakks Pacific
JAKK
$277M
| $399K | ﹤0.01% |
5,010
+3,590
| +253% | +$292K |
|
789
Evertec
EVTC
$1.69B
| $397K | ﹤0.01% |
+23,700
| New | +$418K |
|
|
TREC
790
DELISTED
Trecora Resources
TREC
| $396K | ﹤0.01% |
32,000
+12,400
| +63% | +$170K |
|
|
VA
791
DELISTED
Virgin America Inc.
VA
| $396K | ﹤0.01% |
+11,000
| New | +$395K |
|
|
TIVO
792
DELISTED
TIVO INC
TIVO
| $394K | ﹤0.01% |
45,700
+11,300
| +33% | +$102K |
|
|
SHOS
793
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $389K | ﹤0.01% |
48,569
-26,807
| -36% | -$220K |
|
|
MZTI
794
The Marzetti Company
MZTI
$2.81B
| $387K | ﹤0.01% |
3,350
-5,500
| -62% | -$602K |
|
795
Lennox International
LII
$12.5B
| $387K | ﹤0.01% |
+3,100
| New | +$399K |
|
|
RAX
796
DELISTED
Rackspace Hosting Inc
RAX
| $387K | ﹤0.01% |
15,300
-12,800
| -46% | -$340K |
|
797
Atlantic Union Bankshares
AUB
$5.59B
| $386K | ﹤0.01% |
+15,300
| New | +$394K |
|
798
W.W. Grainger
GWW
$59.3B
| $385K | ﹤0.01% |
+1,900
| New | +$390K |
|
|
CHMT
799
DELISTED
Chemtura Corporation
CHMT
| $385K | ﹤0.01% |
14,100
+900
| +7% | +$26.8K |
|
800
AutoZone
AZO
$46.5B
| $378K | ﹤0.01% |
510
-1,120
| -69% | -$855K |
|
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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.