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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 | |
|---|---|---|---|---|---|---|
951
Vericel Corp
VCEL
$2.03B
| $93K | ﹤0.01% |
36,200
-600
| -2% | -$1.34K |
|
|
RELY
952
DELISTED
Real Industry, Inc.
RELY
| $83K | ﹤0.01% |
10,300
-4,200
| -29% | -$39.2K |
|
953
Civeo
CVEO
$347M
| $82K | ﹤0.01% |
+4,808
| New | +$106K |
|
954
Abeona Therapeutics
ABEO
$313M
| $72K | ﹤0.01% |
+858
| New | +$86.1K |
|
|
S
955
DELISTED
Sprint Corporation
S
| $60K | ﹤0.01% |
16,700
-700
| -4% | -$2.88K |
|
|
CRC
956
DELISTED
California Resources Corporation
CRC
| $29K | ﹤0.01% |
1,260
-5,270
| -81% | -$190K |
|
957
Agilent Technologies
A
$42.4B
| – | – |
-27,300
| Closed | -$937K |
|
958
AbbVie
ABBV
$465B
| – | – |
-29,500
| Closed | -$1.6M |
|
959
Abbott
ABT
$177B
| – | – |
-33,300
| Closed | -$1.34M |
|
960
Acco Brands
ACCO
$392M
| – | – |
-338,568
| Closed | -$2.39M |
|
961
Addus HomeCare
ADUS
$2.16B
| – | – |
-36,107
| Closed | -$1.13M |
|
|
AFMD
962
DELISTED
Affimed
AFMD
| – | – |
-7,016
| Closed | -$433K |
|
963
AGCO
AGCO
$8.67B
| – | – |
-38,200
| Closed | -$1.78M |
|
|
AGEN
964
Agenus
AGEN
$323M
| – | – |
-3,938
| Closed | -$356K |
|
|
AIV
965
Aimco
AIV
$333M
| – | – |
-859,529
| Closed | -$4.24M |
|
966
Albemarle
ALB
$13.4B
| – | – |
-27,000
| Closed | -$1.19M |
|
967
Allegion
ALLE
$13.1B
| – | – |
-4,900
| Closed | -$283K |
|
968
Applied Materials
AMAT
$334B
| – | – |
-34,400
| Closed | -$505K |
|
969
Ambarella
AMBA
$2.84B
| – | – |
-8,900
| Closed | -$514K |
|
|
AMED
970
DELISTED
Amedisys
AMED
| – | – |
-7,800
| Closed | -$296K |
|
971
AMN Healthcare
AMN
$1.32B
| – | – |
-10,100
| Closed | -$303K |
|
972
Amphastar Pharmaceuticals
AMPH
$1.01B
| – | – |
-40,400
| Closed | -$472K |
|
973
American Public Education
APEI
$819M
| – | – |
-12,500
| Closed | -$293K |
|
974
Archrock
AROC
$5.36B
| – | – |
-25,900
| Closed | -$466K |
|
975
Ardmore Shipping
ASC
$766M
| – | – |
-18,800
| Closed | -$227K |
|
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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.