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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
USCR
1176
DELISTED
U S Concrete, Inc.
USCR
– –
-44,300
Closed -$2.12M
CUB
1177
DELISTED
Cubic Corporation
CUB
– –
-6,945
Closed -$291K
GLUU
1178
DELISTED
Glu Mobile Inc.
GLUU
– –
-39,700
Closed -$173K
EIGI
1179
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-29,200
Closed -$390K
TIF
1180
DELISTED
Tiffany & Co.
TIF
– –
-33,600
Closed -$2.6M
AXAS
1181
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-20,408
Closed -$522K
INWK
1182
DELISTED
InnerWorkings, Inc.
INWK
– –
-60,600
Closed -$379K
DNR
1183
DELISTED
Denbury Resources, Inc.
DNR
– –
-34,400
Closed -$84K
TTPH
1184
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-20,865
Closed -$3.11M
WBC
1185
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,100
Closed -$639K
HABT
1186
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-368,758
Closed -$7.89M
FOMX
1187
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-66,600
Closed -$488K
DPLO
1188
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-16,100
Closed -$463K
CBPX
1189
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-36,400
Closed -$748K
WCG
1190
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-24,800
Closed -$2.14M
ALDR
1191
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-100,400
Closed -$3.29M
FRED
1192
DELISTED
Fred's Inc
FRED
– –
-26,800
Closed -$318K
DATA
1193
DELISTED
Tableau Software, Inc.
DATA
– –
-8,800
Closed -$702K
HF
1194
DELISTED
HFF Inc.
HF
– –
-8,600
Closed -$290K
BMS
1195
DELISTED
Bemis
BMS
– –
-5,400
Closed -$214K
HIFR
1196
DELISTED
InfraREIT, Inc.
HIFR
– –
-22,600
Closed -$535K
HZNP
1197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-28,300
Closed -$561K
VXZ
1198
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-3,000
Closed -$156K
GBNK
1199
DELISTED
Guaranty Bancorp
GBNK
– –
-12,055
Closed -$199K
FCB
1200
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-257,047
Closed -$8.38M
46 47
48
49 50

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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.