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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
CSRA
126
DELISTED
CSRA Inc.
CSRA
$18.2M 0.2%
+607,100
New +$17.4M
MED icon
127
Medifast
MED
$107M
$17.9M 0.19%
588,086
+518,586
+746% +$15.4M
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
$17.8M 0.19%
535,026
+464,023
+654% +$14.7M
EG icon
129
Everest Group
EG
$15.6B
$17.6M 0.19%
96,200
+78,700
+450% +$14.3M
DXCM icon
130
DexCom
DXCM
$29B
$17.2M 0.19%
842,000
+825,600
+5,034% +$17.2M
NE
131
DELISTED
Noble Corporation
NE
$16.8M 0.18%
1,588,700
+1,248,000
+366% +$15.7M
SYNH
132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.6M 0.18%
342,487
-127,536
-27% -$5.67M
TECD
133
DELISTED
Tech Data Corp
TECD
$16.3M 0.17%
244,821
+37,581
+18% +$2.68M
EME icon
134
Emcor
EME
$29.9B
$16.2M 0.17%
337,142
+257,742
+325% +$12.4M
TLN
135
DELISTED
Talen Energy Corporation
TLN
$16.1M 0.17%
2,577,114
+1,702,414
+195% +$14M
T icon
136
AT&T
T
$164B
$16M 0.17%
616,057
-1,105,143
-64% -$28M
SWK icon
137
Stanley Black & Decker
SWK
$14.5B
$15.9M 0.17%
148,600
-377,500
-72% -$39.8M
DHC
138
Diversified Healthcare Trust
DHC
$2.15B
$15.6M 0.17%
1,050,915
+561,449
+115% +$8.39M
MNTA
139
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$15.6M 0.17%
1,050,793
+703,893
+203% +$11.8M
EBF icon
140
Ennis
EBF
$554M
$15.1M 0.16%
782,267
+282,552
+57% +$5.5M
PEG icon
141
Public Service Enterprise Group
PEG
$38.7B
$14.9M 0.16%
385,100
-474,600
-55% -$19M
SWBI icon
142
Smith & Wesson
SWBI
$649M
$14.8M 0.16%
875,871
-42,048
-5% -$619K
MATV icon
143
Mativ Holdings
MATV
$479M
$14.7M 0.16%
+350,137
New +$14M
PMC
144
DELISTED
PharMerica Corporation
PMC
$14.7M 0.16%
419,654
+281,187
+203% +$8.81M
RF icon
145
Regions Financial
RF
$26.4B
$14.5M 0.16%
1,512,400
+695,100
+85% +$6.67M
WAFD icon
146
WaFd
WAFD
$2.71B
$14.5M 0.16%
+608,888
New +$15M
JEF icon
147
Jefferies Financial Group
JEF
$12.7B
$14.4M 0.16%
+927,775
New +$15.5M
BFS
148
Saul Centers
BFS
$858M
$14.4M 0.15%
280,360
+13,236
+5% +$716K
WD icon
149
Walker & Dunlop
WD
$1.73B
$14.2M 0.15%
492,114
+27,827
+6% +$803K
BPOP icon
150
Popular Inc
BPOP
$11B
$14.1M 0.15%
497,300
+437,700
+734% +$12.9M
4 5
6
7 8

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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.