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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
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
+$704M
Cap. Flow
+$437M
Cap. Flow %
4.69%
Top 10 Hldgs %
20.79%
Holding
1,260
New
297
Increased
380
Reduced
276
Closed
302

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$74.2M
2
WMT icon
Walmart Inc
WMT
+$65.2M
3
TSN icon
Tyson Foods
TSN
+$63.7M
4
ALL icon
Allstate
ALL
+$62.6M
5
LNC icon
Lincoln National
LNC
+$61.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$124M
2
UNH icon
UnitedHealth
UNH
+$102M
3
CSCO icon
Cisco
CSCO
+$97.1M
4
GEN icon
Gen Digital
GEN
+$85M
5
ADM icon
Archer Daniels Midland
ADM
+$83.6M

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.6%
3 Technology 14.39%
4 Consumer Discretionary 8.95%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIR
76
DELISTED
SELECT INCOME REIT
SIR
$27.3M 0.29%
3,134,966
+2,947,961
+1,576% +$25.9M
WFC icon
77
Wells Fargo
WFC
$254B
$27.2M 0.29%
499,700
+256,300
+105% +$13.9M
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$26.8M 0.29%
+261,100
New +$26.3M
EFX icon
79
Equifax
EFX
$22B
$26.8M 0.29%
240,800
+124,300
+107% +$13.4M
KCG
80
DELISTED
KCG Holdings, Inc.
KCG
$26.3M 0.28%
2,135,060
+764,276
+56% +$9.53M
NJR icon
81
New Jersey Resources
NJR
$6B
$25.8M 0.28%
781,487
+544,725
+230% +$16.7M
HA
82
DELISTED
Hawaiian Holdings, Inc.
HA
$25.7M 0.28%
728,354
+292,217
+67% +$10.1M
AAWW
83
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$25.7M 0.28%
622,376
-421,155
-40% -$17.1M
FLOW
84
DELISTED
SPX FLOW, Inc.
FLOW
$25.4M 0.27%
+910,576
New +$30M
ELS icon
85
Equity Lifestyle Properties
ELS
$13.1B
$24.6M 0.26%
736,758
-81,600
-10% -$2.52M
ABEV icon
86
Ambev
ABEV
$47.9B
$24.3M 0.26%
5,443,693
-555,500
-9% -$2.71M
CLDT
87
Chatham Lodging
CLDT
$632M
$24M 0.26%
1,170,117
+646,496
+123% +$14.5M
ICUI icon
88
ICU Medical
ICUI
$4.16B
$23.8M 0.26%
210,596
+102,835
+95% +$11.4M
TGT icon
89
Target
TGT
$66.3B
$23.7M 0.25%
326,000
-515,000
-61% -$38.4M
NTES icon
90
NetEase
NTES
$83B
$23.5M 0.25%
647,280
+125,500
+24% +$3.91M
HPP
91
Hudson Pacific Properties
HPP
$758M
$23.4M 0.25%
+118,853
New +$23.8M
NTGR icon
92
NETGEAR
NTGR
$612M
$23.4M 0.25%
558,013
+324,913
+139% +$13.1M
LION
93
DELISTED
Fidelity Southern Corporation
LION
$23.3M 0.25%
1,045,057
+269,347
+35% +$5.82M
ACAS
94
DELISTED
American Capital Ltd
ACAS
$23.3M 0.25%
1,688,013
-465,130
-22% -$6.36M
JBLU icon
95
JetBlue
JBLU
$2.13B
$22.8M 0.25%
1,007,000
+923,200
+1,102% +$23M
SYKE
96
DELISTED
SYKES Enterprises Inc
SYKE
$22.6M 0.24%
735,279
+482,167
+190% +$14.4M
NVR icon
97
NVR
NVR
$17.1B
$22.4M 0.24%
13,624
+13,454
+7,914% +$22M
OFIX icon
98
Orthofix Medical
OFIX
$492M
$22.3M 0.24%
569,859
+153,819
+37% +$5.75M
LUV icon
99
Southwest Airlines
LUV
$21.7B
$21.7M 0.23%
+504,700
New +$22.4M
OUTR
100
DELISTED
OUTERWALL INC
OUTR
$21.7M 0.23%
594,040
+31,540
+6% +$1.76M
2 3
4
5 6

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CWAM
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RFS
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CCCA
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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 16% 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.