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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $325M | 3.49% |
12,359,188
-154,800
| -1% | -$4.42M |
|
2
Pfizer
PFE
$144B
| $212M | 2.28% |
6,916,425
-53,332
| -0.8% | -$1.68M |
|
3
Gilead Sciences
GILD
$166B
| $197M | 2.12% |
1,948,304
+47,300
| +2% | +$4.92M |
|
4
Amgen
AMGN
$211B
| $195M | 2.1% |
1,203,536
-76,700
| -6% | -$12.1M |
|
5
Comcast
CMCSA
$87.6B
| $190M | 2.05% |
6,749,956
+321,356
| +5% | +$9.68M |
|
6
Citigroup
C
$215B
| $179M | 1.92% |
3,462,400
-120,700
| -3% | -$6.4M |
|
7
Valero Energy
VLO
$90B
| $177M | 1.9% |
2,506,938
-308,300
| -11% | -$21M |
|
8
Microsoft
MSFT
$2.92T
| $174M | 1.87% |
3,145,170
+52,065
| +2% | +$2.74M |
|
9
PepsiCo
PEP
$198B
| $145M | 1.56% |
1,451,455
-304,100
| -17% | -$30.3M |
|
10
Simon Property Group
SPG
$76.7B
| $140M | 1.5% |
719,630
+313,400
| +77% | +$60.7M |
|
|
11
eBay
EBAY
$51.1B
| $127M | 1.36% |
4,619,300
+2,687,000
| +139% | +$74.2M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $120M | 1.29% |
1,990,319
+423,707
| +27% | +$26M |
|
13
Goldman Sachs
GS
$290B
| $119M | 1.27% |
657,598
-251,600
| -28% | -$46.8M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 1.13% |
1,202,100
+303,300
| +34% | +$26M |
|
15
Marathon Petroleum
MPC
$90.4B
| $100M | 1.08% |
1,937,166
-279,800
| -13% | -$14.6M |
|
|
16
Allstate
ALL
$71B
| $99.9M | 1.07% |
1,608,500
+1,007,100
| +167% | +$62.6M |
|
17
American International
AIG
$42.7B
| $99M | 1.06% |
1,597,496
-644,000
| -29% | -$39.3M |
|
18
Voya Financial
VOYA
$8.95B
| $97.2M | 1.04% |
2,633,369
-135,500
| -5% | -$5.37M |
|
19
Bunge Global
BG
$21.2B
| $94.2M | 1.01% |
1,378,987
-173,300
| -11% | -$12.2M |
|
|
20
Walmart Inc
WMT
$907B
| $91.4M | 0.98% |
4,474,200
+3,247,200
| +265% | +$65.2M |
|
21
General Dynamics
GD
$105B
| $87.5M | 0.94% |
637,300
-68,800
| -10% | -$9.83M |
|
|
FL
22
DELISTED
Foot Locker
FL
| $83.9M | 0.9% |
1,289,202
+137,800
| +12% | +$9.16M |
|
23
Amdocs
DOX
$6.04B
| $79.4M | 0.85% |
1,454,325
+105,800
| +8% | +$6.07M |
|
24
American Electric Power
AEP
$71.7B
| $78.8M | 0.85% |
1,352,737
+463,700
| +52% | +$26.3M |
|
25
Altria Group
MO
$126B
| $75.1M | 0.81% |
1,290,430
+808,300
| +168% | +$46.8M |
|
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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.