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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 | |
|---|---|---|---|---|---|---|
826
QCR Holdings
QCRH
$1.65B
| $344K | ﹤0.01% |
14,178
-5,222
| -27% | -$122K |
|
|
INSY
827
DELISTED
Insys Therapeutics, Inc.
INSY
| $344K | ﹤0.01% |
12,000
-8,100
| -40% | -$224K |
|
|
HW
828
DELISTED
Headwaters Inc
HW
| $344K | ﹤0.01% |
+20,400
| New | +$384K |
|
829
Align Technology
ALGN
$10.7B
| $342K | ﹤0.01% |
5,200
-2,300
| -31% | -$148K |
|
|
CCMP
830
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $341K | ﹤0.01% |
+7,800
| New | +$329K |
|
|
LHO
831
DELISTED
LaSalle Hotel Properties
LHO
| $340K | ﹤0.01% |
13,500
-468,300
| -97% | -$13.3M |
|
832
Adobe
ADBE
$99.6B
| $338K | ﹤0.01% |
+3,600
| New | +$323K |
|
|
FRC
833
DELISTED
First Republic Bank
FRC
| $337K | ﹤0.01% |
+5,100
| New | +$337K |
|
834
Markel Group
MKL
$22.1B
| $336K | ﹤0.01% |
380
-270
| -42% | -$235K |
|
835
Paychex
PAYX
$41.6B
| $333K | ﹤0.01% |
+6,300
| New | +$329K |
|
836
Verisk Analytics
VRSK
$23.7B
| $331K | ﹤0.01% |
4,300
-1,700
| -28% | -$129K |
|
|
VSA
837
VisionSys AI
VSA
$7.23M
| $330K | ﹤0.01% |
+13
| New | +$331K |
|
|
PES
838
DELISTED
Pioneer Energy Services Corp.
PES
| $329K | ﹤0.01% |
151,398
-131,100
| -46% | -$339K |
|
|
PX
839
DELISTED
Praxair Inc
PX
| $328K | ﹤0.01% |
+3,200
| New | +$349K |
|
|
SKX
840
DELISTED
Skechers
SKX
| $326K | ﹤0.01% |
+10,800
| New | +$361K |
|
|
CA
841
DELISTED
CA, Inc.
CA
| $326K | ﹤0.01% |
+11,400
| New | +$320K |
|
842
Alexandria Real Estate Equities
ARE
$9.21B
| $325K | ﹤0.01% |
3,600
-13,100
| -78% | -$1.18M |
|
843
Transact Technologies
TACT
$52.2M
| $321K | ﹤0.01% |
+37,339
| New | +$343K |
|
|
PGEM
844
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $321K | ﹤0.01% |
25,600
+5,800
| +29% | +$72.2K |
|
845
TransDigm Group
TDG
$59.7B
| $320K | ﹤0.01% |
+1,400
| New | +$315K |
|
846
Seagate
STX
$178B
| $319K | ﹤0.01% |
+8,700
| New | +$331K |
|
|
AJRD
847
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $319K | ﹤0.01% |
20,400
-204,028
| -91% | -$3.41M |
|
|
TTSH
848
DELISTED
Tile Shop Holdings
TTSH
| $318K | ﹤0.01% |
+19,400
| New | +$294K |
|
849
NewtekOne
NEWT
$343M
| $317K | ﹤0.01% |
+22,149
| New | +$345K |
|
850
Motorola Solutions
MSI
$76.2B
| $315K | ﹤0.01% |
+4,600
| New | +$321K |
|
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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.