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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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$81.1B
| $11.4M | 0.12% |
101,300
+95,600
| +1,677% | +$10.6M |
|
|
NUAN
177
DELISTED
Nuance Communications, Inc.
NUAN
| $11.4M | 0.12% |
662,015
-468,884
| -41% | -$7.62M |
|
178
KeyCorp
KEY
$23.8B
| $11.4M | 0.12% |
862,744
-4,445,305
| -84% | -$58.3M |
|
|
ADVM
179
DELISTED
Adverum Biotechnologies
ADVM
| $11.4M | 0.12% |
119,524
+45,171
| +61% | +$3.97M |
|
180
Delta Air Lines
DAL
$56.7B
| $11.3M | 0.12% |
222,500
+193,900
| +678% | +$9.59M |
|
181
Hartford Financial Services
HIG
$39.9B
| $11.2M | 0.12% |
258,300
-542,400
| -68% | -$24.9M |
|
182
MacroGenics
MGNX
$233M
| $11.2M | 0.12% |
362,331
+133,756
| +59% | +$4.06M |
|
183
Expedia Group
EXPE
$36.5B
| $11.2M | 0.12% |
+89,900
| New | +$11.4M |
|
184
Keurig Dr Pepper
KDP
$42.8B
| $11.2M | 0.12% |
119,841
+10,000
| +9% | +$887K |
|
185
Central Garden & Pet Co Class A
CENTA
$2.43B
| $11M | 0.12% |
1,015,551
+534,833
| +111% | +$6.88M |
|
186
Future Fuel
FF
$205M
| $10.9M | 0.12% |
809,434
+454,899
| +128% | +$6.38M |
|
|
ISEE
187
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.9M | 0.12% |
138,944
-133,456
| -49% | -$7.72M |
|
|
188
Morgan Stanley
MS
$319B
| $10.7M | 0.12% |
336,500
-3,733,086
| -92% | -$124M |
|
189
SLR Investment Corp
SLRC
$704M
| $10.6M | 0.11% |
647,960
+71,070
| +12% | +$1.22M |
|
190
Advanced Energy
AEIS
$10.1B
| $10.6M | 0.11% |
376,138
+12,419
| +3% | +$354K |
|
|
ZIXI
191
DELISTED
Zix Corporation
ZIXI
| $10.6M | 0.11% |
2,082,843
+1,079,490
| +108% | +$5.53M |
|
192
Koppers
KOP
$946M
| $10.4M | 0.11% |
572,518
+458,918
| +404% | +$9.31M |
|
193
Westlake Corp
WLK
$9.26B
| $10.4M | 0.11% |
191,600
-17,400
| -8% | -$1.01M |
|
194
DHI Group
DHX
$177M
| $10.3M | 0.11% |
1,122,440
+917,471
| +448% | +$8.18M |
|
195
Cirrus Logic
CRUS
$6.76B
| $10.2M | 0.11% |
346,134
-549,870
| -61% | -$17.1M |
|
|
LHCG
196
DELISTED
LHC Group LLC
LHCG
| $10.1M | 0.11% |
222,517
+8,432
| +4% | +$385K |
|
|
CNCE
197
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $10.1M | 0.11% |
531,137
+483,247
| +1,009% | +$10.5M |
|
|
FBR
198
DELISTED
Fibria Celulose Sa
FBR
| $10M | 0.11% |
791,160
-261,400
| -25% | -$3.58M |
|
|
SCLN
199
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $10M | 0.11% |
1,089,757
+377,777
| +53% | +$3.16M |
|
|
VLRS
200
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $9.86M | 0.11% |
574,834
+141,748
| +33% | +$2.42M |
|
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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.