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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 | |
|---|---|---|---|---|---|---|
851
MSC Industrial Direct
MSM
$6.71B
| $315K | ﹤0.01% |
+5,600
| New | +$339K |
|
852
Hershey
HSY
$34.3B
| $312K | ﹤0.01% |
+3,500
| New | +$314K |
|
853
Arrow Electronics
ARW
$10.7B
| $309K | ﹤0.01% |
+5,700
| New | +$325K |
|
854
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $309K | ﹤0.01% |
3,033
+66
| +2% | +$7K |
|
855
Labcorp
LH
$26.2B
| $309K | ﹤0.01% |
+2,910
| New | +$300K |
|
856
Saia
SAIA
$9.11B
| $309K | ﹤0.01% |
+13,900
| New | +$359K |
|
857
Usana Health Sciences
USNA
$272M
| $307K | ﹤0.01% |
4,800
-45,466
| -90% | -$2.95M |
|
858
Axalta
AXTA
$7.07B
| $306K | ﹤0.01% |
+11,500
| New | +$321K |
|
859
Kroger
KR
$36.6B
| $305K | ﹤0.01% |
7,300
-29,200
| -80% | -$1.13M |
|
860
United States Lime & Minerals
USLM
$3.26B
| $305K | ﹤0.01% |
+27,735
| New | +$284K |
|
|
GSOL
861
DELISTED
Global Sources Ltd
GSOL
| $305K | ﹤0.01% |
39,094
+8,905
| +29% | +$76.7K |
|
|
INVN
862
DELISTED
Invensense Inc
INVN
| $305K | ﹤0.01% |
+29,800
| New | +$330K |
|
863
Helen of Troy
HELE
$635M
| $302K | ﹤0.01% |
3,200
| – | – |
|
|
RDUS
864
DELISTED
Radius Health, Inc.
RDUS
| $302K | ﹤0.01% |
+4,900
| New | +$309K |
|
|
CLVS
865
DELISTED
Clovis Oncology, Inc.
CLVS
| $300K | ﹤0.01% |
8,563
+5,163
| +152% | +$333K |
|
866
Vanguard Total Bond Market
BND
$161B
| $299K | ﹤0.01% |
3,700
-1,300
| -26% | -$106K |
|
|
AVID
867
DELISTED
Avid Technology Inc
AVID
| $298K | ﹤0.01% |
40,900
-2,300
| -5% | -$17K |
|
|
CMD
868
DELISTED
Cantel Medical Corporation
CMD
| $298K | ﹤0.01% |
+4,800
| New | +$293K |
|
|
OMCC
869
DELISTED
Old Market Capital Corp
OMCC
| $295K | ﹤0.01% |
25,284
+200
| +0.8% | +$2.56K |
|
870
Delek US
DK
$4.86B
| $293K | ﹤0.01% |
11,900
-16,300
| -58% | -$427K |
|
871
Lattice Semiconductor
LSCC
$15B
| $293K | ﹤0.01% |
45,300
-9,800
| -18% | -$51.3K |
|
872
Teradata
TDC
$2.72B
| $293K | ﹤0.01% |
11,100
-1,300
| -10% | -$36.7K |
|
|
SONC
873
DELISTED
Sonic Corp
SONC
| $288K | ﹤0.01% |
8,900
-42,500
| -83% | -$1.21M |
|
|
CFNL
874
DELISTED
Cardinal Financial Corp
CFNL
| $287K | ﹤0.01% |
12,600
-39,400
| -76% | -$926K |
|
875
CF Industries
CF
$19.9B
| $286K | ﹤0.01% |
7,000
-22,500
| -76% | -$1.06M |
|
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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.