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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
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 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
IT icon
1051
Gartner
IT
$12.4B
– –
-8,000
Closed -$671K
ITUB icon
1052
Itaú Unibanco
ITUB
$91B
– –
-2,315,050
Closed -$6.76M
JKHY icon
1053
Jack Henry & Associates
JKHY
$10.8B
– –
-4,800
Closed -$334K
KELYA icon
1054
Kelly Services Class A
KELYA
$571M
– –
-23,100
Closed -$327K
KEX icon
1055
Kirby Corp
KEX
$7.34B
– –
-28,600
Closed -$1.77M
KEYS icon
1056
Keysight
KEYS
$53.3B
– –
-23,400
Closed -$722K
KO icon
1057
Coca-Cola
KO
$382B
– –
-8,400
Closed -$337K
KSS icon
1058
Kohl's
KSS
$1.85B
– –
-22,500
Closed -$1.04M
LAD icon
1059
Lithia Motors
LAD
$7.6B
– –
-21,100
Closed -$2.28M
LECO icon
1060
Lincoln Electric
LECO
$13.8B
– –
-7,800
Closed -$409K
LEG
1061
DELISTED
Leggett & Platt
LEG
– –
-19,200
Closed -$792K
LKQ icon
1062
LKQ Corp
LKQ
$5.92B
– –
-213,500
Closed -$6.05M
LOCO icon
1063
El Pollo Loco
LOCO
$442M
– –
-18,430
Closed -$199K
LXP icon
1064
LXP Industrial Trust
LXP
$3.59B
– –
-4,860
Closed -$197K
MAN icon
1065
ManpowerGroup
MAN
$2.72B
– –
-14,700
Closed -$1.2M
MCRI icon
1066
Monarch Casino & Resort
MCRI
$2.19B
– –
-17,929
Closed -$322K
MCS icon
1067
Marcus Corp
MCS
$843M
– –
-15,100
Closed -$292K
MDLZ icon
1068
Mondelez International
MDLZ
$79.3B
– –
-48,000
Closed -$2.01M
MHK icon
1069
Mohawk Industries
MHK
$8.74B
– –
-4,000
Closed -$727K
MLM icon
1070
Martin Marietta Materials
MLM
$36B
– –
-8,600
Closed -$1.31M
MOG.A icon
1071
Moog Inc Class A
MOG.A
$11.3B
– –
-4,600
Closed -$249K
MOS icon
1072
The Mosaic Company
MOS
$8.09B
– –
-219,100
Closed -$6.82M
MRC
1073
DELISTED
MRC Global
MRC
– –
-43,900
Closed -$489K
MTN icon
1074
Vail Resorts
MTN
$4.92B
– –
-10,100
Closed -$1.06M
MUR icon
1075
Murphy Oil
MUR
$5.79B
– –
-58,600
Closed -$1.42M
41 42
43
44 45

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.