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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 | |
|---|---|---|---|---|---|---|
|
SCAI
801
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $378K | ﹤0.01% |
9,500
+600
| +7% | +$20.9K |
|
802
Simulations Plus
SLP
$373M
| $376K | ﹤0.01% |
+37,943
| New | +$348K |
|
|
GG
803
DELISTED
Goldcorp Inc
GG
| $375K | ﹤0.01% |
+32,400
| New | +$412K |
|
|
TVRD
804
Tvardi Therapeutics
TVRD
$23.1M
| $374K | ﹤0.01% |
615
-401
| -39% | -$220K |
|
805
Occidental Petroleum
OXY
$59.3B
| $372K | ﹤0.01% |
+5,509
| New | +$396K |
|
|
LOCK
806
DELISTED
LifeLock, Inc.
LOCK
| $369K | ﹤0.01% |
25,700
-2,100
| -8% | -$27K |
|
|
LTRPA
807
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $367K | ﹤0.01% |
12,100
+100
| +0.8% | +$2.95K |
|
|
PSB
808
DELISTED
PS Business Parks, Inc.
PSB
| $367K | ﹤0.01% |
+4,200
| New | +$360K |
|
809
Prudential Financial
PRU
$40.4B
| $366K | ﹤0.01% |
4,500
-29,200
| -87% | -$2.41M |
|
|
ECHO
810
EchoStar
ECHO
$27.1B
| $364K | ﹤0.01% |
+11,476
| New | +$385K |
|
|
XIN
811
DELISTED
Xinyuan Real Estate
XIN
| $360K | ﹤0.01% |
9,747
-4,530
| -32% | -$154K |
|
|
FSP
812
Franklin Street Properties
FSP
$34.3M
| $359K | ﹤0.01% |
34,700
-13,000
| -27% | -$137K |
|
813
Huntsman Corp
HUN
$1.61B
| $359K | ﹤0.01% |
31,600
+1,800
| +6% | +$21.3K |
|
|
LEAF
814
DELISTED
Leaf Group Ltd.
LEAF
| $358K | ﹤0.01% |
65,100
-53,124
| -45% | -$276K |
|
|
HAR
815
DELISTED
Harman International Industries
HAR
| $358K | ﹤0.01% |
+3,800
| New | +$385K |
|
816
Universal Insurance Holdings
UVE
$1.23B
| $357K | ﹤0.01% |
15,400
-9,300
| -38% | -$256K |
|
817
Federal Signal
FSS
$7.04B
| $353K | ﹤0.01% |
22,300
-408,259
| -95% | -$6.44M |
|
818
Jack in the Box
JACK
$253M
| $353K | ﹤0.01% |
4,600
-339,203
| -99% | -$25.8M |
|
819
Winmark
WINA
$1.06B
| $353K | ﹤0.01% |
3,798
-300
| -7% | -$29K |
|
820
Korn Ferry
KFY
$4.22B
| $352K | ﹤0.01% |
+10,600
| New | +$372K |
|
821
Republic Services
RSG
$67.3B
| $352K | ﹤0.01% |
+8,000
| New | +$349K |
|
822
Steris
STE
$20.5B
| $347K | ﹤0.01% |
+4,600
| New | +$332K |
|
823
Kadant
KAI
$3.19B
| $345K | ﹤0.01% |
8,492
-600
| -7% | -$24.7K |
|
824
Asbury Automotive
ABG
$3.5B
| $344K | ﹤0.01% |
+5,100
| New | +$388K |
|
825
ABM Industries
ABM
$2.95B
| $344K | ﹤0.01% |
+12,100
| New | +$348K |
|
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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.