Neuburgh Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$18.7M |
| 2 |
Cigna
CI
|
+$18.3M |
| 3 |
Intuitive Surgical
ISRG
|
+$8.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.7M |
| 3 |
Marathon Petroleum
MPC
|
+$10.5M |
| 4 |
Suncor Energy
SU
|
+$10.3M |
| 5 |
Valero Energy
VLO
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 10.43% |
Similar funds
Neuburgh Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Neuburgh Advisers held 963 positions worth $2.55B, down 18% from $3.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Neuburgh Advisers withdrew a net $88.8M in Q4 2018, closing 69 positions and reducing 243 holdings. Its most notable exit was Capri Holdings, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Neuburgh Advisers opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $2.81M.
- Neuburgh Advisers's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 99,855 shares worth $2.81M.
- Neuburgh Advisers added most to Merck in Q4 2018, an estimated $18.7M increase.
- Neuburgh Advisers's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.7M.
- Neuburgh Advisers fully exited Capri Holdings in Q4 2018, selling an estimated $28.9M.
- Neuburgh Advisers's ten largest holdings make up 25% of its $2.55B portfolio in Q4 2018.
- Neuburgh Advisers opened 76 new positions and closed 69 in Q4 2018.
- Neuburgh Advisers's portfolio value fell 18% quarter-over-quarter to $2.55B.
Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.