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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
CPT icon
1001
Camden Property Trust
CPT
$11.5B
– –
-20,400
Closed -$1.51M
CRMT icon
1002
America's Car Mart
CRMT
$25.9M
– –
-18,300
Closed -$606K
CRS icon
1003
Carpenter Technology
CRS
$26.4B
– –
-38,900
Closed -$1.16M
CSGS
1004
DELISTED
CSG Systems International
CSGS
– –
-13,100
Closed -$403K
CSV icon
1005
Carriage Services
CSV
$647M
– –
-14,800
Closed -$320K
CTRA
1006
DELISTED
Coterra Energy
CTRA
– –
-37,500
Closed -$820K
CVI icon
1007
CVR Energy
CVI
$3.48B
– –
-8,000
Closed -$328K
CVX icon
1008
Chevron
CVX
$382B
– –
-11,300
Closed -$891K
CWT icon
1009
California Water Service
CWT
$3.1B
– –
-58,988
Closed -$1.3M
DBI icon
1010
Designer Brands
DBI
$315M
– –
-31,600
Closed -$800K
DDS icon
1011
Dillards
DDS
$9.2B
– –
-118,900
Closed -$10.4M
DFS
1012
DELISTED
Discover Financial Services
DFS
– –
-6,400
Closed -$333K
DOV icon
1013
Dover
DOV
$26.7B
– –
-20,551
Closed -$949K
DVN icon
1014
Devon Energy
DVN
$51.3B
– –
-23,500
Closed -$872K
EDEN icon
1015
iShares MSCI Denmark ETF
EDEN
$205M
– –
-6,200
Closed -$329K
EIX icon
1016
Edison International
EIX
$30.3B
– –
-70,500
Closed -$4.45M
EMR icon
1017
Emerson Electric
EMR
$81.6B
– –
-21,700
Closed -$958K
ENOV icon
1018
Enovis
ENOV
$1.74B
– –
-4,241
Closed -$218K
ENTA icon
1019
Enanta Pharmaceuticals
ENTA
$362M
– –
-32,481
Closed -$1.17M
EOG icon
1020
EOG Resources
EOG
$77.7B
– –
-107,000
Closed -$7.79M
EPM icon
1021
Evolution Petroleum
EPM
$133M
– –
-11,200
Closed -$62K
EQR icon
1022
Equity Residential
EQR
$25.8B
– –
-55,400
Closed -$4.16M
EWD icon
1023
iShares MSCI Sweden ETF
EWD
$534M
– –
-9,500
Closed -$276K
EWJ icon
1024
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-14,700
Closed -$672K
EXP icon
1025
Eagle Materials
EXP
$6.49B
– –
-4,200
Closed -$287K
39 40
41
42 43

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HTG
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
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RFS
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CCCA
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GP
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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.