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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
1026
Fluor
FLR
$6.54B
| – | – |
-26,600
| Closed | -$1.13M |
|
1027
1-800-Flowers.com
FLWS
$252M
| – | – |
-1,420,420
| Closed | -$12.9M |
|
1028
Fossil Group
FOSL
$260M
| – | – |
-22,600
| Closed | -$1.26M |
|
1029
Globe Life
GL
$14B
| – | – |
-8,300
| Closed | -$468K |
|
1030
Golar LNG
GLNG
$4.82B
| – | – |
-15,700
| Closed | -$438K |
|
1031
Corning
GLW
$107B
| – | – |
-55,900
| Closed | -$957K |
|
1032
Genworth Financial
GNW
$3.86B
| – | – |
-209,900
| Closed | -$970K |
|
|
B
1033
Barrick Mining
B
$60.9B
| – | – |
-61,000
| Closed | -$388K |
|
1034
Global Ship Lease
GSL
$1.56B
| – | – |
-9,183
| Closed | -$341K |
|
|
GTLS
1035
DELISTED
Chart Industries
GTLS
| – | – |
-11,400
| Closed | -$219K |
|
1036
Hain Celestial
HAIN
$44.6M
| – | – |
-12,200
| Closed | -$630K |
|
1037
HCA Healthcare
HCA
$88.4B
| – | – |
-5,200
| Closed | -$402K |
|
1038
Home Depot
HD
$337B
| – | – |
-19,100
| Closed | -$2.21M |
|
1039
Hawaiian Electric Industries
HE
$2.26B
| – | – |
-13,400
| Closed | -$384K |
|
1040
Helix Energy Solutions
HLX
$1.34B
| – | – |
-20,400
| Closed | -$98K |
|
1041
Hope Bancorp
HOPE
$1.8B
| – | – |
-144,400
| Closed | -$2.17M |
|
1042
Heron Therapeutics
HRTX
$93.4M
| – | – |
-23,000
| Closed | -$561K |
|
1043
Host Hotels & Resorts
HST
$17.5B
| – | – |
-81,300
| Closed | -$1.28M |
|
1044
Hancock Whitney
HWC
$6.19B
| – | – |
-20,346
| Closed | -$550K |
|
1045
Hexcel
HXL
$7.97B
| – | – |
-9,300
| Closed | -$417K |
|
1046
ImmunityBio
IBRX
$7.15B
| – | – |
-12,100
| Closed | -$139K |
|
1047
Illumina
ILMN
$29.5B
| – | – |
-2,056
| Closed | -$352K |
|
1048
Insmed
INSM
$22.4B
| – | – |
-11,500
| Closed | -$214K |
|
1049
International Paper
IP
$22.6B
| – | – |
-34,320
| Closed | -$1.23M |
|
1050
IPG Photonics
IPGP
$3.4B
| – | – |
-7,100
| Closed | -$539K |
|
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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.