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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 | |
|---|---|---|---|---|---|---|
|
AVTA
101
DELISTED
Avantax, Inc. Common Stock
AVTA
| $21.7M | 0.23% |
2,210,945
+525,733
| +31% | +$5.8M |
|
102
Progress Software
PRGS
$1.75B
| $21.6M | 0.23% |
898,370
+149,807
| +20% | +$3.58M |
|
103
Allison Transmission
ALSN
$9.51B
| $21.5M | 0.23% |
828,741
-38,900
| -4% | -$1.06M |
|
|
104
UnitedHealth
UNH
$382B
| $21.4M | 0.23% |
181,800
-869,000
| -83% | -$102M |
|
|
SHOR
105
DELISTED
ShoreTel, Inc.
SHOR
| $21.1M | 0.23% |
2,385,567
+2,153,067
| +926% | +$20M |
|
106
Employers Holdings
EIG
$907M
| $20.9M | 0.22% |
766,772
+328,072
| +75% | +$8.47M |
|
107
Synopsys
SNPS
$71.6B
| $20.7M | 0.22% |
454,225
-458,919
| -50% | -$22.2M |
|
|
RSTI
108
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $20.6M | 0.22% |
767,597
+99,615
| +15% | +$2.77M |
|
|
OME
109
DELISTED
Omega Protein
OME
| $20.5M | 0.22% |
+923,053
| New | +$19.2M |
|
110
ExxonMobil
XOM
$650B
| $20.4M | 0.22% |
261,290
+113,400
| +77% | +$9.06M |
|
111
Goodyear
GT
$2.09B
| $20.3M | 0.22% |
621,400
+549,000
| +758% | +$18M |
|
112
Exelon
EXC
$48.1B
| $20.1M | 0.22% |
1,016,871
-571,595
| -36% | -$11.6M |
|
113
Empire State Realty Trust
ESRT
$1B
| $20.1M | 0.22% |
1,110,463
+700,040
| +171% | +$12.6M |
|
114
Cabot Corp
CBT
$4.72B
| $20M | 0.21% |
489,388
+464,788
| +1,889% | +$18.4M |
|
|
RPXC
115
DELISTED
RPX Corporation
RPXC
| $20M | 0.21% |
1,817,651
+421,588
| +30% | +$5.71M |
|
|
VVC
116
DELISTED
Vectren Corporation
VVC
| $19.9M | 0.21% |
469,977
-148,670
| -24% | -$6.39M |
|
|
ELNK
117
DELISTED
EarthLink Holdings Corp.
ELNK
| $19.8M | 0.21% |
2,666,662
+556,468
| +26% | +$4.67M |
|
|
MORE
118
DELISTED
Monogram Residential Trust, Inc.
MORE
| $19.7M | 0.21% |
+2,016,775
| New | +$19.9M |
|
|
CBM
119
DELISTED
Cambrex Corporation
CBM
| $19.7M | 0.21% |
417,762
+1,621
| +0.4% | +$77.9K |
|
120
Dave & Buster's
PLAY
$357M
| $19.2M | 0.21% |
460,869
+379,443
| +466% | +$14.8M |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.21% |
1,527,800
+167,500
| +12% | +$2.82M |
|
122
Korea Electric Power
KEP
$14.6B
| $19.1M | 0.21% |
903,407
-25,500
| -3% | -$553K |
|
|
SNBR
123
DELISTED
Sleep Number
SNBR
| $18.8M | 0.2% |
880,072
-548,805
| -38% | -$12.6M |
|
|
AAT
124
American Assets Trust
AAT
$1.46B
| $18.6M | 0.2% |
483,884
+3,551
| +0.7% | +$144K |
|
125
Central Pacific Financial
CPF
$1.02B
| $18.5M | 0.2% |
841,421
+270,492
| +47% | +$5.99M |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.