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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
CKH
1251
DELISTED
Seacor Holdings Inc.
CKH
– –
-15,820
Closed -$915K
BAS
1252
DELISTED
Basis Energy Services, Inc.
BAS
– –
-148
Closed -$278K
DST
1253
DELISTED
DST Systems Inc.
DST
– –
-14,200
Closed -$746K
BOBE
1254
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-9,900
Closed -$429K
FCH
1255
DELISTED
Felcor Lodging Trust
FCH
– –
-76,900
Closed -$544K
SSRI
1256
DELISTED
Silver Standard Resources
SSRI
– –
-472,200
Closed -$3.08M
MWW
1257
DELISTED
Monster Worldwide Inc
MWW
– –
-174,700
Closed -$1.12M
EPRS
1258
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-57,408
Closed -$254K
WIBC
1259
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-299,400
Closed -$3.15M
STMP
1260
DELISTED
Stamps.com, Inc.
STMP
– –
-61,050
Closed -$4.52M
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.