We are live on ! Find out more
NA

Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$111M
Cap. Flow
+$77.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M
2
IQV icon
IQVIA
IQV
+$14.7M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.35M
4
SVC
Service Properties Trust
SVC
+$8.13M
5
JPM icon
JPMorgan Chase
JPM
+$7.78M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$12.8M
2
ORCL icon
Oracle
ORCL
+$8.85M
3
FFIV icon
F5
FFIV
+$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
5
CHTR icon
Charter Communications
CHTR
+$5.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.18%
2 Financials 15.57%
3 Technology 14.65%
4 Consumer Discretionary 11.22%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
901
Heron Therapeutics
HRTX
$86.3M
$13K ﹤0.01%
688
– –
NET icon
902
Cloudflare
NET
$93B
$12K ﹤0.01%
+660
New +$12.8K
CLDR
903
DELISTED
Cloudera, Inc.
CLDR
$12K ﹤0.01%
1,364
– –
CYCN icon
904
Cyclerion Therapeutics
CYCN
$15.2M
$11K ﹤0.01%
44
– –
ESTC icon
905
Elastic
ESTC
$6.1B
$11K ﹤0.01%
136
– –
FOLD
906
DELISTED
Amicus Therapeutics
FOLD
$11K ﹤0.01%
+1,320
New +$14.3K
VRNT
907
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
503
– –
ALTR
908
DELISTED
Altair Engineering Inc
ALTR
$11K ﹤0.01%
320
– –
KALV
909
DELISTED
KalVista Pharmaceuticals
KALV
$10K ﹤0.01%
836
– –
DXPE icon
910
DXP Enterprises
DXPE
$2.62B
$9K ﹤0.01%
+264
New +$8.87K
NTNX icon
911
Nutanix
NTNX
$14.9B
$9K ﹤0.01%
336
– –
CBAY
912
DELISTED
Cymabay Therapeutics
CBAY
$9K ﹤0.01%
1,738
– –
CHMA
913
DELISTED
Chiasma, Inc. Common Stock
CHMA
$9K ﹤0.01%
1,734
– –
ESLT icon
914
Elbit Systems
ESLT
$38.4B
$7K ﹤0.01%
44
– –
BPY
915
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7K ﹤0.01%
340
– –
SSTI icon
916
SoundThinking
SSTI
$107M
$6K ﹤0.01%
272
– –
VCIT icon
917
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6K ﹤0.01%
64
– –
DDOG icon
918
Datadog
DDOG
$87.9B
$4K ﹤0.01%
+110
New +$3.83K
CRNX icon
919
Crinetics Pharmaceuticals
CRNX
$8.86B
$2K ﹤0.01%
160
– –
AQST icon
920
Aquestive Therapeutics
AQST
$462M
– –
-2,332
Closed -$10K
BABA icon
921
Alibaba
BABA
$269B
– –
-4,182
Closed -$709K
CACC icon
922
Credit Acceptance
CACC
$6B
– –
-1,648
Closed -$797K
CORT icon
923
Corcept Therapeutics
CORT
$10.2B
– –
-20,468
Closed -$228K
CPA icon
924
Copa Holdings
CPA
$5.56B
– –
-4,840
Closed -$472K
ELAN icon
925
Elanco Animal Health
ELAN
$12.4B
– –
-5,918
Closed -$200K
35 36
37
38 39

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Neuburgh Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Neuburgh Advisers held 963 positions worth $3.22B, up 3.6% from $3.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers's Q3 2019 filing shows 51 new, 325 increased, 229 reduced and 44 closed positions. Its largest new stake was iShares Russell 2000 ETF: 254,320 shares worth $38.5M. The largest sale was Bank of New York Mellon, an estimated $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Neuburgh Advisers's largest Q3 2019 buy was iShares Russell 2000 ETF: 254,320 shares worth $38.5M.
  • Neuburgh Advisers added most to IQVIA in Q3 2019, an estimated $14.7M increase.
  • Neuburgh Advisers's biggest Q3 2019 reduction was Bank of New York Mellon, cutting an estimated $12.8M.
  • Neuburgh Advisers fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q3 2019, selling an estimated $2M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $3.22B portfolio in Q3 2019.
  • Neuburgh Advisers opened 51 new positions and closed 44 in Q3 2019.
  • Neuburgh Advisers's portfolio value rose 3.6% quarter-over-quarter to $3.22B.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.