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NI
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 | |
|---|---|---|---|---|---|---|
876
The Ensign Group
ENSG
$10.3B
| $285K | ﹤0.01% |
+13,469
| New | +$283K |
|
877
Monster Beverage
MNST
$87.7B
| $283K | ﹤0.01% |
22,788
-18,012
| -44% | -$217K |
|
878
Barnes & Noble Education
BNED
$368M
| $281K | ﹤0.01% |
282
+23
| +9% | +$28.9K |
|
879
Berkshire Hathaway Class B
BRK.B
$1.11T
| $277K | ﹤0.01% |
+2,100
| New | +$282K |
|
880
Edwards Lifesciences
EW
$51.6B
| $276K | ﹤0.01% |
10,500
-18,300
| -64% | -$475K |
|
881
Intuitive Surgical
ISRG
$136B
| $273K | ﹤0.01% |
+4,500
| New | +$253K |
|
882
Synaptics
SYNA
$3.76B
| $273K | ﹤0.01% |
3,400
-1,400
| -29% | -$119K |
|
883
Vishay Precision Group
VPG
$822M
| $269K | ﹤0.01% |
+23,723
| New | +$282K |
|
884
Sysco
SYY
$37.9B
| $266K | ﹤0.01% |
+6,500
| New | +$267K |
|
885
Teledyne Technologies
TDY
$28B
| $266K | ﹤0.01% |
+3,000
| New | +$266K |
|
886
Mercantile Bank Corp
MBWM
$1.06B
| $265K | ﹤0.01% |
+10,806
| New | +$254K |
|
|
ALTA
887
DELISTED
Altabancorp
ALTA
| $259K | ﹤0.01% |
+15,062
| New | +$253K |
|
|
POT
888
DELISTED
Potash Corp Of Saskatchewan
POT
| $259K | ﹤0.01% |
15,100
-20,900
| -58% | -$416K |
|
|
MY
889
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $258K | ﹤0.01% |
111,100
| – | – |
|
890
Integer Holdings
ITGR
$4.3B
| $257K | ﹤0.01% |
+5,375
| New | +$269K |
|
891
MarketAxess Holdings
MKTX
$5.75B
| $257K | ﹤0.01% |
2,300
-2,100
| -48% | -$215K |
|
892
Nathan's Famous
NATH
$403M
| $253K | ﹤0.01% |
4,900
-4,200
| -46% | -$182K |
|
893
CBRE Group
CBRE
$41.4B
| $252K | ﹤0.01% |
7,300
-8,300
| -53% | -$293K |
|
|
AXON
894
Axon Enterprise
AXON
$37.9B
| $251K | ﹤0.01% |
+14,500
| New | +$290K |
|
|
WPX
895
DELISTED
WPX Energy, Inc.
WPX
| $251K | ﹤0.01% |
43,700
-1,973,852
| -98% | -$14.7M |
|
|
CHCT
896
Community Healthcare Trust
CHCT
$419M
| $249K | ﹤0.01% |
+13,500
| New | +$247K |
|
897
Carter's
CRI
$1.08B
| $249K | ﹤0.01% |
2,800
-50,625
| -95% | -$4.52M |
|
898
McCormick & Company Non-Voting
MKC
$13.6B
| $248K | ﹤0.01% |
+5,800
| New | +$245K |
|
|
DDC
899
DELISTED
Dominion Diamond Corporation
DDC
| $248K | ﹤0.01% |
24,200
-118,000
| -83% | -$1.14M |
|
900
Vanguard Real Estate ETF
VNQ
$37.4B
| $247K | ﹤0.01% |
3,100
-400
| -11% | -$31.7K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.