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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
BLOX
1226
DELISTED
Infoblox Inc
BLOX
– –
-64,100
Closed -$1.02M
FCS
1227
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-31,300
Closed -$439K
EMC
1228
DELISTED
EMC CORPORATION
EMC
– –
-1,424,200
Closed -$34.4M
EXAM
1229
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-17,700
Closed -$518K
CPGX
1230
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-24,100
Closed -$441K
AFOP
1231
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-30,200
Closed -$516K
AFFX
1232
DELISTED
Affymetrix Inc
AFFX
– –
-35,800
Closed -$306K
KING
1233
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-27,700
Closed -$375K
CTCT
1234
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-198,204
Closed -$4.8M
SWI
1235
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-28,900
Closed -$1.13M
MW
1236
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-13,800
Closed -$587K
PMCS
1237
DELISTED
P M C SIERRA INC
PMCS
– –
-20,200
Closed -$137K
HUB.B
1238
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-16,000
Closed -$1.36M
AWAY
1239
DELISTED
HOMEAWAY INC COM
AWAY
– –
-11,900
Closed -$316K
CYBX
1240
DELISTED
CYBERONICS INC
CYBX
– –
-96,100
Closed -$5.84M
ZGNX
1241
DELISTED
Zogenix, Inc.
ZGNX
– –
-175,400
Closed -$2.37M
BEAT
1242
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10,200
Closed -$125K
CMCSK
1243
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-649,240
Closed -$37.2M
CAVM
1244
DELISTED
Cavium, Inc.
CAVM
– –
-4,900
Closed -$301K
XL
1245
DELISTED
XL Group Ltd.
XL
– –
-458,400
Closed -$16.6M
ATVI
1246
DELISTED
Activision Blizzard
ATVI
– –
-9,500
Closed -$293K
MRGE
1247
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-291,415
Closed -$2.07M
SIVB
1248
DELISTED
SVB Financial Group
SIVB
– –
-3,800
Closed -$439K
UBA
1249
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-33,200
Closed -$622K
HSKA
1250
DELISTED
Heska Corp
HSKA
– –
-33,064
Closed -$1.01M
47 48 49
50
51

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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.