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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 | |
|---|---|---|---|---|---|---|
901
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $246K | ﹤0.01% |
6,700
-500
| -7% | -$18.8K |
|
902
Essent Group
ESNT
$6.08B
| $245K | ﹤0.01% |
11,200
-11,800
| -51% | -$286K |
|
903
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $245K | ﹤0.01% |
7,500
-400
| -5% | -$13.8K |
|
|
TSE
904
DELISTED
Trinseo
TSE
| $240K | ﹤0.01% |
8,500
-1,700
| -17% | -$49.5K |
|
905
Apogee Enterprises
APOG
$784M
| $239K | ﹤0.01% |
5,500
-800
| -13% | -$38.6K |
|
906
American Homes 4 Rent
AMH
$11.4B
| $238K | ﹤0.01% |
+14,300
| New | +$236K |
|
907
United Parks & Resorts
PRKS
$1.66B
| $238K | ﹤0.01% |
+12,100
| New | +$225K |
|
|
NFBK
908
DELISTED
Northfield Bancorp
NFBK
| $237K | ﹤0.01% |
14,900
+4,400
| +42% | +$69.1K |
|
909
Paycom
PAYC
$10.2B
| $233K | ﹤0.01% |
+6,200
| New | +$248K |
|
910
Choice Hotels
CHH
$4.47B
| $232K | ﹤0.01% |
4,600
-5,900
| -56% | -$302K |
|
911
WisdomTree
WT
$3.4B
| $230K | ﹤0.01% |
14,700
-6,900
| -32% | -$127K |
|
912
Adtran
ADTN
$584M
| $227K | ﹤0.01% |
13,200
-17,100
| -56% | -$272K |
|
|
YDKN
913
DELISTED
Yadkin Financial Corporation
YDKN
| $227K | ﹤0.01% |
+9,000
| New | +$219K |
|
|
KND
914
DELISTED
Kindred Healthcare
KND
| $224K | ﹤0.01% |
18,800
-103,600
| -85% | -$1.34M |
|
915
Chubb
CB
$132B
| $222K | ﹤0.01% |
+1,900
| New | +$215K |
|
916
Applied Optoelectronics
AAOI
$8.3B
| $221K | ﹤0.01% |
+12,900
| New | +$234K |
|
|
P
917
DELISTED
Pandora Media Inc
P
| $220K | ﹤0.01% |
+16,400
| New | +$244K |
|
918
Burlington
BURL
$14.7B
| $219K | ﹤0.01% |
+5,100
| New | +$236K |
|
|
CIE
919
DELISTED
Cobalt International Energy, Inc
CIE
| $219K | ﹤0.01% |
+2,700
| New | +$297K |
|
920
Becton Dickinson
BDX
$50.1B
| $216K | ﹤0.01% |
+1,435
| New | +$207K |
|
921
Sturm, Ruger & Co
RGR
$597M
| $215K | ﹤0.01% |
+3,600
| New | +$202K |
|
922
Dolby
DLB
$5.61B
| $212K | ﹤0.01% |
6,300
-3,500
| -36% | -$120K |
|
923
Nexstar Media Group
NXST
$5.15B
| $211K | ﹤0.01% |
3,600
-4,300
| -54% | -$238K |
|
924
Protolabs
PRLB
$2B
| $210K | ﹤0.01% |
+3,300
| New | +$213K |
|
925
J.M. Smucker
SJM
$13.1B
| $210K | ﹤0.01% |
+1,700
| New | +$203K |
|
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.