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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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$19.5B
| $9.6M | 0.1% |
110,500
+30,500
| +38% | +$2.81M |
|
202
Cal-Maine
CALM
$4.43B
| $9.37M | 0.1% |
202,119
-9,527
| -5% | -$513K |
|
|
ANK
203
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $9.34M | 0.1% |
119,447
+81,768
| +217% | +$6.4M |
|
|
INFI
204
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $9.34M | 0.1% |
1,190,066
+1,008,867
| +557% | +$8.69M |
|
205
Lumen
LUMN
$6.43B
| $9.32M | 0.1% |
370,565
-30,600
| -8% | -$821K |
|
|
YELL
206
DELISTED
Yellow Corporation Common Stock
YELL
| $9.06M | 0.1% |
639,005
+91,005
| +17% | +$1.43M |
|
|
IDTI
207
DELISTED
Integrated Device Technology I
IDTI
| $8.96M | 0.1% |
340,087
+175,087
| +106% | +$4.49M |
|
208
Emergent Biosolutions
EBS
$379M
| $8.94M | 0.1% |
223,404
+121,704
| +120% | +$4.24M |
|
|
NSR
209
DELISTED
Neustar Inc
NSR
| $8.86M | 0.1% |
369,696
+357,596
| +2,955% | +$9.25M |
|
210
La-Z-Boy
LZB
$1.64B
| $8.77M | 0.09% |
359,195
+270,895
| +307% | +$7.27M |
|
211
Verizon
VZ
$197B
| $8.66M | 0.09% |
187,400
+96,100
| +105% | +$4.36M |
|
212
Lesaka Technologies
LSAK
$384M
| $8.52M | 0.09% |
630,656
-830,549
| -57% | -$13M |
|
|
QVCGA
213
DELISTED
QVC Group Inc Series A
QVCGA
| $8.41M | 0.09% |
6,343
+5,713
| +907% | +$7.49M |
|
|
SALE
214
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.34M | 0.09% |
+840,462
| New | +$8.11M |
|
|
EQC
215
DELISTED
Equity Commonwealth
EQC
| $8.28M | 0.09% |
+298,600
| New | +$8.36M |
|
|
DCH
216
Dauch Corp
DCH
$1.31B
| $8.27M | 0.09% |
436,552
+124,351
| +40% | +$2.62M |
|
217
Conagra Brands
CAG
$7.42B
| $8.18M | 0.09% |
249,290
+87,251
| +54% | +$2.79M |
|
218
Sunstone Hotel Investors
SHO
$2.19B
| $8.15M | 0.09% |
652,828
-523,472
| -45% | -$7.4M |
|
219
Barrett Business Services
BBSI
$1.01B
| $8.15M | 0.09% |
+748,336
| New | +$8.26M |
|
|
BRCD
220
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.11M | 0.09% |
883,700
+767,700
| +662% | +$7.54M |
|
|
CALL
221
DELISTED
magicJack VocalTec Ltd
CALL
| $8.11M | 0.09% |
857,796
+103,284
| +14% | +$1.05M |
|
222
Quanta Services
PWR
$84.2B
| $8.1M | 0.09% |
+400,201
| New | +$8.61M |
|
|
BGC
223
DELISTED
General Cable Corporation
BGC
| $8.06M | 0.09% |
600,012
+343,883
| +134% | +$4.92M |
|
|
AEPI
224
DELISTED
AEP Industries Inc
AEPI
| $8.01M | 0.09% |
103,754
+32,159
| +45% | +$2.57M |
|
|
OSG
225
Octave Specialty Group
OSG
$257M
| $7.99M | 0.09% |
+567,320
| New | +$8.72M |
|
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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.