EC
NEWR

Eminence Capital’s New Relic, Inc. NEWR Stock Holding History

Eminence Capital’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,807,116
Closed -$249M – 70
2023
Q2 		$249M Buy
3,807,116
+289,709
+8% +$20.9M 3.27% 3
2023
Q1 		$265M Sell
3,517,407
-1,600,779
-31% -$108M 3.76% 3
2022
Q4 		$289M Sell
5,118,186
-566,142
-10% -$32M 5.36% 2
2022
Q3 		$326M Buy
5,684,328
+105,092
+2% +$6.3M 6.81% 2
2022
Q2 		$279M Buy
5,579,236
+426,167
+8% +$23.7M 5.55% 2
2022
Q1 		$345M Buy
5,153,069
+456,617
+10% +$37.4M 3.91% 3
2021
Q4 		$516M Buy
4,696,452
+43,864
+0.9% +$4.23M 4.91% 2
2021
Q3 		$334M Sell
4,652,588
-334,947
-7% -$24.7M 4.51% 2
2021
Q2 		$334M Sell
4,987,535
-197,667
-4% -$12.7M 4.11% 2
2021
Q1 		$319M Sell
5,185,202
-354,013
-6% -$23.5M 3.95% 3
2020
Q4 		$362M Buy
5,539,215
+153,062
+3% +$9.43M 3.4% 4
2020
Q3 		$304M Buy
5,386,153
+743,382
+16% +$45.4M 2.98% 4
2020
Q2 		$320M Buy
4,642,771
+809,999
+21% +$48.4M 3.17% 5
2020
Q1 		$177M Buy
3,832,772
+1,310,513
+52% +$76.5M 1.94% 9
2019
Q4 		$166M Buy
+2,522,259
New +$164M 1.86% 19
2018
Q2 		– Sell
-1,717,443
Closed -$127M – 50
2018
Q1 		$127M Sell
1,717,443
-1,412,613
-45% -$94.6M 1.9% 21
2017
Q4 		$181M Sell
3,130,056
-19,916
-0.6% -$1.08M 2.76% 16
2017
Q3 		$157M Buy
+3,149,972
New +$149M 2.54% 14

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Eminence Capital's NEWR Position: Q3 2023 in Review

Eminence Capital sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 3,807,116 shares — an estimated $249M sold.

Eminence Capital first reported a position in NEWR in Q3 2017 and held it in 18 quarters. The position peaked at $516M in Q4 2021. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

  • Eminence Capital reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
  • Eminence Capital sold 3,807,116 New Relic, Inc. shares in Q3 2023, an estimated $249M.
  • Eminence Capital first reported a position in New Relic, Inc. in Q3 2017 and held it in 18 quarters.
  • Eminence Capital's New Relic, Inc. position peaked at $516M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Eminence Capital's 13F filing for Q3 2023, filed 14 Nov 2023.