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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
-13.53%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$554M
Cap. Flow
-$88.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.7M
2
CI icon
Cigna
CI
+$18.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.4M
4
FRC
First Republic Bank
FRC
+$6.46M
5
AMZN icon
Amazon
AMZN
+$6.12M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$28.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M
3
MPC icon
Marathon Petroleum
MPC
+$10.5M
4
SU icon
Suncor Energy
SU
+$10.3M
5
VLO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
876
DELISTED
Cloudera, Inc.
CLDR
$14K ﹤0.01%
+1,298
New +$17.3K
ELLI
877
DELISTED
Ellie Mae Inc
ELLI
$14K ﹤0.01%
+220
New +$15.7K
NTNX icon
878
Nutanix
NTNX
$16.5B
$13K ﹤0.01%
+320
New +$13.2K
AYX
879
DELISTED
Alteryx Inc
AYX
$13K ﹤0.01%
+224
New +$12.2K
TBPH icon
880
Theravance Biopharma
TBPH
$874M
$12K ﹤0.01%
+484
New +$13.1K
SNDX icon
881
Syndax Pharmaceuticals
SNDX
$1.7B
$11K ﹤0.01%
+2,448
New +$13.4K
COUP
882
DELISTED
Coupa Software Incorporated
COUP
$11K ﹤0.01%
+176
New +$11.1K
NUAN
883
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
+924
New +$12.9K
VRNT
884
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
+471
New +$10.8K
SSTI icon
885
SoundThinking
SSTI
$102M
$8K ﹤0.01%
+256
New +$9.55K
ALTR
886
DELISTED
Altair Engineering Inc
ALTR
$8K ﹤0.01%
+304
New +$10K
SNNA
887
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$8K ﹤0.01%
3,456
-10,096
-74% -$89K
ALNA
888
DELISTED
Allena Pharmaceuticals
ALNA
$6K ﹤0.01%
+1,020
New +$8.79K
BPY
889
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
340
-1,428
-81% -$26.1K
ESLT icon
890
Elbit Systems
ESLT
$38.9B
$5K ﹤0.01%
+44
New +$5.34K
VCIT icon
891
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5K ﹤0.01%
64
– –
EIGR
892
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3K ﹤0.01%
+10
New +$3.23K
XLB icon
893
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2K ﹤0.01%
68
-204
-75% -$5.44K
PTE
894
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2K ﹤0.01%
+6
New +$2.17K
BBU
895
DELISTED
Brookfield Business Partners
BBU
– –
-636
Closed -$19K
BCS icon
896
Barclays
BCS
$93.8B
– –
-24,219
Closed -$207K
BG icon
897
Bunge Global
BG
$20.2B
– –
-4,488
Closed -$308K
BGFV
898
DELISTED
Big 5 Sporting Goods
BGFV
– –
-4,378
Closed -$22K
BHP icon
899
BHP
BHP
$212B
– –
-21,653
Closed -$963K
BNED icon
900
Barnes & Noble Education
BNED
$447M
– –
-160
Closed -$92K
34 35
36
37 38

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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.