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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
TNXP icon
1126
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– -$239K
TOL icon
1127
Toll Brothers
TOL
$14B
– –
-42,400
Closed -$1.45M
TSCO icon
1128
Tractor Supply
TSCO
$16.3B
– –
-19,500
Closed -$329K
TT icon
1129
Trane Technologies
TT
$98.8B
– –
-16,200
Closed -$822K
TTC icon
1130
Toro Company
TTC
$8.79B
– –
-18,800
Closed -$663K
TTWO icon
1131
Take-Two Interactive
TTWO
$46.1B
– –
-11,000
Closed -$316K
TVTX icon
1132
Travere Therapeutics
TVTX
$5.17B
– –
-48,000
Closed -$972K
UNM icon
1133
Unum
UNM
$13.4B
– –
-17,200
Closed -$552K
UVSP icon
1134
Univest Financial
UVSP
$1.23B
– –
-60,407
Closed -$1.16M
VTRS icon
1135
Viatris
VTRS
$20.8B
– –
-23,300
Closed -$938K
VVX icon
1136
V2X
VVX
$2.7B
– –
-156,502
Closed -$3.45M
VYX icon
1137
NCR Voyix
VYX
$1.19B
– –
-101,060
Closed -$1.41M
WBA
1138
DELISTED
Walgreens Boots Alliance
WBA
– –
-221,900
Closed -$18.4M
WBD icon
1139
Warner Bros
WBD
$64.3B
– –
-33,000
Closed -$859K
WEN icon
1140
Wendy's
WEN
$1.46B
– –
-110,400
Closed -$955K
WLDN icon
1141
Willdan Group
WLDN
$1.02B
– –
-19,430
Closed -$197K
WOR icon
1142
Worthington Enterprises
WOR
$2.74B
– –
-12,652
Closed -$207K
WU icon
1143
Western Union
WU
$2.53B
– –
-52,600
Closed -$966K
WTW icon
1144
Willis Towers Watson
WTW
$29.8B
– –
-2,076
Closed -$225K
XLP icon
1145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-34,200
Closed -$1.61M
XLU icon
1146
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-72,200
Closed -$1.56M
SGI
1147
Somnigroup International
SGI
$14.4B
– –
-14,400
Closed -$257K
BECN
1148
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,500
Closed -$341K
SUM
1149
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-37,286
Closed -$661K
RVNC
1150
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,100
Closed -$330K
44 45
46
47 48

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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.