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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 | |
|---|---|---|---|---|---|---|
1101
Rollins
ROL
$16.2B
| – | – |
-36,900
| Closed | -$441K |
|
1102
Roper Technologies
ROP
$38B
| – | – |
-8,800
| Closed | -$1.38M |
|
1103
Saic
SAIC
$5.6B
| – | – |
-5,700
| Closed | -$229K |
|
1104
SBA Communications
SBAC
$19.4B
| – | – |
-3,700
| Closed | -$388K |
|
1105
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-10,800
| Closed | -$256K |
|
1106
Sabra Healthcare REIT
SBRA
$5.18B
| – | – |
-8,900
| Closed | -$206K |
|
1107
Comscore
SCOR
$78.7M
| – | – |
-710
| Closed | -$655K |
|
1108
Seaboard Corp
SEB
$4.11B
| – | – |
-77
| Closed | -$237K |
|
1109
Sherwin-Williams
SHW
$78.5B
| – | – |
-23,220
| Closed | -$1.72M |
|
1110
Silicon Motion
SIMO
$8.11B
| – | – |
-238,443
| Closed | -$6.51M |
|
1111
SLB Ltd
SLB
$80.4B
| – | – |
-50,000
| Closed | -$3.45M |
|
1112
Snap-on
SNA
$19.4B
| – | – |
-3,300
| Closed | -$498K |
|
1113
StoneX
SNEX
$8.06B
| – | – |
-339,157
| Closed | -$1.65M |
|
1114
TD Synnex
SNX
$21B
| – | – |
-9,000
| Closed | -$383K |
|
1115
Sempra
SRE
$53.1B
| – | – |
-10,400
| Closed | -$503K |
|
1116
Stagwell
STGW
$2.12B
| – | – |
-11,550
| Closed | -$213K |
|
1117
Sterling Infrastructure
STRL
$14B
| – | – |
-27,485
| Closed | -$113K |
|
1118
State Street
STT
$50.9B
| – | – |
-13,200
| Closed | -$887K |
|
|
TGI
1119
DELISTED
Triumph Group
TGI
| – | – |
-30,300
| Closed | -$1.27M |
|
1120
Tenet Healthcare
THC
$21B
| – | – |
-6,900
| Closed | -$255K |
|
1121
Interface
TILE
$1.99B
| – | – |
-14,800
| Closed | -$332K |
|
1122
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-2,100
| Closed | -$232K |
|
1123
TJX Companies
TJX
$137B
| – | – |
-20,000
| Closed | -$714K |
|
1124
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| – | – |
-1,900
| Closed | -$235K |
|
1125
Teekay Tankers
TNK
$3.44B
| – | – |
-71,088
| Closed | -$3.92M |
|
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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.