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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 | |
|---|---|---|---|---|---|---|
976
Ashland
ASH
$3.22B
| – | – |
-7,358
| Closed | -$362K |
|
977
AtriCure
ATRC
$2.86B
| – | – |
-26,234
| Closed | -$575K |
|
978
Avient
AVNT
$3.76B
| – | – |
-37,200
| Closed | -$1.09M |
|
979
Acuity Brands
AYI
$8.98B
| – | – |
-4,700
| Closed | -$825K |
|
980
AZZ Inc
AZZ
$4B
| – | – |
-14,116
| Closed | -$687K |
|
981
Baxter International
BAX
$12.3B
| – | – |
-36,600
| Closed | -$1.2M |
|
982
Belden
BDC
$4.35B
| – | – |
-14,400
| Closed | -$672K |
|
983
B&G Foods
BGS
$257M
| – | – |
-23,100
| Closed | -$842K |
|
984
Black Hills Corp
BKH
$5.33B
| – | – |
-21,800
| Closed | -$901K |
|
985
Santander
BSBR
$43.9B
| – | – |
-1,253,548
| Closed | -$3.78M |
|
986
Bassett Furniture
BSET
$150M
| – | – |
-36,974
| Closed | -$1.03M |
|
987
Sierra Bancorp
BSRR
$533M
| – | – |
-18,084
| Closed | -$289K |
|
988
Boston Scientific
BSX
$63.6B
| – | – |
-455,900
| Closed | -$7.48M |
|
989
Boyd Gaming
BYD
$5.53B
| – | – |
-227,000
| Closed | -$3.7M |
|
990
Cracker Barrel
CBRL
$1.01B
| – | – |
-4,800
| Closed | -$707K |
|
991
Celanese
CE
$5.18B
| – | – |
-4,300
| Closed | -$254K |
|
992
Century Aluminum
CENX
$3.93B
| – | – |
-171,600
| Closed | -$789K |
|
993
Ciena
CIEN
$47.4B
| – | – |
-61,300
| Closed | -$1.27M |
|
|
CIO
994
DELISTED
City Office REIT
CIO
| – | – |
-22,232
| Closed | -$253K |
|
|
CIVI
995
DELISTED
Civitas Resources
CIVI
| – | – |
-622
| Closed | -$282K |
|
996
Cinemark Holdings
CNK
$3.93B
| – | – |
-23,400
| Closed | -$760K |
|
997
Coca-Cola Consolidated
COKE
$13.2B
| – | – |
-20,000
| Closed | -$387K |
|
|
VISN
998
Vistance Networks Inc
VISN
$1.55B
| – | – |
-24,500
| Closed | -$736K |
|
999
ConocoPhillips
COP
$170B
| – | – |
-19,200
| Closed | -$921K |
|
1000
Copart
CPRT
$28.7B
| – | – |
-147,200
| Closed | -$605K |
|
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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.