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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 | |
|---|---|---|---|---|---|---|
926
Western Digital
WDC
$154B
| $210K | ﹤0.01% |
4,631
-17,728
| -79% | -$905K |
|
|
PRA
927
DELISTED
ProAssurance
PRA
| $209K | ﹤0.01% |
+4,300
| New | +$221K |
|
928
Air Products & Chemicals
APD
$64.6B
| $208K | ﹤0.01% |
+1,730
| New | +$218K |
|
929
Dollar General
DG
$27.5B
| $208K | ﹤0.01% |
2,900
-15,400
| -84% | -$1.04M |
|
930
T-Mobile US
TMUS
$192B
| $207K | ﹤0.01% |
+5,300
| New | +$205K |
|
931
Upbound Group
UPBD
$1.05B
| $207K | ﹤0.01% |
+13,800
| New | +$264K |
|
|
AT
932
DELISTED
Atlantic Power Corporation
AT
| $206K | ﹤0.01% |
104,600
-76,800
| -42% | -$153K |
|
933
VF Corp
VFC
$5.1B
| $205K | ﹤0.01% |
+3,505
| New | +$219K |
|
934
Aon
AON
$64.2B
| $203K | ﹤0.01% |
+2,200
| New | +$205K |
|
935
Boston Beer
SAM
$1.76B
| $202K | ﹤0.01% |
+1,000
| New | +$219K |
|
|
RPTP
936
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $193K | ﹤0.01% |
+37,200
| New | +$216K |
|
|
BDSI
937
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $192K | ﹤0.01% |
+40,000
| New | +$227K |
|
938
Huntington Bancshares
HBAN
$33.2B
| $188K | ﹤0.01% |
17,000
-250,900
| -94% | -$2.8M |
|
939
Valley National Bancorp
VLY
$7.58B
| $151K | ﹤0.01% |
+15,300
| New | +$159K |
|
940
BioCryst Pharmaceuticals
BCRX
$2.08B
| $142K | ﹤0.01% |
+13,800
| New | +$137K |
|
|
LGTY
941
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $141K | ﹤0.01% |
+13,826
| New | +$142K |
|
|
EPE
942
DELISTED
EP Energy Corporation
EPE
| $140K | ﹤0.01% |
31,900
-8,000
| -20% | -$43.3K |
|
943
Ocular Therapeutix
OCUL
$2.25B
| $135K | ﹤0.01% |
+14,400
| New | +$155K |
|
|
OMN
944
DELISTED
OMNOVA Solutions Inc.
OMN
| $125K | ﹤0.01% |
20,400
+10,200
| +100% | +$69.2K |
|
|
ATYR
945
aTyr Pharma
ATYR
$37.3M
| $122K | ﹤0.01% |
890
+122
| +16% | +$17.4K |
|
946
Vince Holding Corp
VNCE
$109M
| $120K | ﹤0.01% |
2,610
-4,070
| -61% | -$183K |
|
947
PDF Solutions
PDFS
$1.79B
| $117K | ﹤0.01% |
+10,800
| New | +$117K |
|
948
Vanda Pharmaceuticals
VNDA
$300M
| $105K | ﹤0.01% |
11,300
-8,100
| -42% | -$80.8K |
|
|
XNET
949
Xunlei
XNET
$310M
| $101K | ﹤0.01% |
13,343
-22,357
| -63% | -$165K |
|
|
JONE
950
DELISTED
Jones Energy, Inc.
JONE
| $98K | ﹤0.01% |
1,386
+407
| +42% | +$36.5K |
|
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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.