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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 | |
|---|---|---|---|---|---|---|
1076
National Health Investors
NHI
$3.79B
| – | – |
-5,600
| Closed | -$322K |
|
1077
NNN REIT
NNN
$9.29B
| – | – |
-8,600
| Closed | -$312K |
|
1078
Nuwellis
NUWE
$174K
| – | – |
0
| – | -$83K |
|
1079
Novavax
NVAX
$1.21B
| – | – |
-5,175
| Closed | -$732K |
|
1080
Enviri
NVRI
$624M
| – | – |
-175,700
| Closed | -$1.59M |
|
1081
Oppenheimer Holdings
OPY
$1.18B
| – | – |
-28,200
| Closed | -$564K |
|
1082
Ormat Technologies
ORA
$5.8B
| – | – |
-33,400
| Closed | -$1.14M |
|
1083
Oracle
ORCL
$339B
| – | – |
-12,000
| Closed | -$433K |
|
1084
OSI Systems
OSIS
$3.53B
| – | – |
-9,800
| Closed | -$754K |
|
1085
Palo Alto Networks
PANW
$256B
| – | – |
-9,600
| Closed | -$275K |
|
1086
Patrick Industries
PATK
$2.87B
| – | – |
-520,463
| Closed | -$9.13M |
|
1087
Progressive
PGR
$128B
| – | – |
-8,800
| Closed | -$270K |
|
1088
Polaris
PII
$3.83B
| – | – |
-2,100
| Closed | -$252K |
|
1089
Pentair
PNR
$10.8B
| – | – |
-26,355
| Closed | -$903K |
|
1090
PPG Industries
PPG
$24.9B
| – | – |
-22,900
| Closed | -$2.01M |
|
1091
Prothena Corp
PRTA
$448M
| – | – |
-28,400
| Closed | -$1.29M |
|
1092
Phillips 66
PSX
$82.9B
| – | – |
-2,700
| Closed | -$207K |
|
1093
PTC
PTC
$15.3B
| – | – |
-7,100
| Closed | -$225K |
|
1094
uniQure
QURE
$2.75B
| – | – |
-120,508
| Closed | -$2.46M |
|
1095
Rocky Brands
RCKY
$370M
| – | – |
-100,520
| Closed | -$1.43M |
|
1096
Reading International Class A
RDI
$32.5M
| – | – |
-29,200
| Closed | -$370K |
|
1097
Radian Group
RDN
$5.28B
| – | – |
-10,800
| Closed | -$172K |
|
1098
Repligen
RGEN
$6.91B
| – | – |
-8,200
| Closed | -$228K |
|
1099
RH
RH
$3.33B
| – | – |
-23,900
| Closed | -$2.23M |
|
1100
Ralph Lauren
RL
$22.4B
| – | – |
-11,200
| Closed | -$1.32M |
|
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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.