We are live on ! Find out more
NI

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
FCE.A
1201
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-660,014
Closed -$13.3M
AFSI
1202
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-8,400
Closed -$265K
PF
1203
DELISTED
Pinnacle Foods, Inc.
PF
– –
-183,300
Closed -$7.68M
KLXI
1204
DELISTED
KLX Inc.
KLXI
– –
-18,857
Closed -$568K
CVG
1205
DELISTED
Convergys
CVG
– –
-15,700
Closed -$363K
SIGM
1206
DELISTED
Sigma Designs Inc
SIGM
– –
-22,600
Closed -$156K
SHLM
1207
DELISTED
Schulman (A.) Inc
SHLM
– –
-135,283
Closed -$4.39M
ANTH
1208
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-44,493
Closed -$2.17M
OA
1209
DELISTED
Orbital ATK, Inc.
OA
– –
-195,760
Closed -$14.1M
CBI
1210
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,200
Closed -$246K
BBG
1211
DELISTED
Bill Barrett Corp
BBG
– –
-42,000
Closed -$139K
SNI
1212
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-22,700
Closed -$1.12M
OCRX
1213
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-18,600
Closed -$59K
ABCO
1214
DELISTED
Advisory Board Co
ABCO
– –
-7,000
Closed -$319K
WMAR
1215
DELISTED
West Marine Inc
WMAR
– –
-368,859
Closed -$3.24M
DFT
1216
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-288,500
Closed -$7.47M
NUTR
1217
DELISTED
Nutraceutical International Co
NUTR
– –
-10,362
Closed -$245K
PNRA
1218
DELISTED
Panera Bread Co
PNRA
– –
-14,900
Closed -$2.88M
JNS
1219
DELISTED
Janus Capital Group Inc
JNS
– –
-68,400
Closed -$930K
FNBC
1220
DELISTED
First NBC Bank Holding Company
FNBC
– –
-30,046
Closed -$1.05M
ADPT
1221
DELISTED
Adeptus Health Inc
ADPT
– –
-5,000
Closed -$404K
CSC
1222
DELISTED
Computer Sciences
CSC
– –
-992,863
Closed -$25.7M
ENH
1223
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-10,200
Closed -$623K
IL
1224
DELISTED
IntraLinks Holdings Inc.
IL
– –
-10,400
Closed -$86K
COWN
1225
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-36,688
Closed -$669K
47 48
49
50 51

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 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.