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New Amsterdam Partners Portfolio holdings

AUM $272M Turnover 40.71%
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+19.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$31.3M
Cap. Flow
-$69.7M
Cap. Flow %
-25.6%
Top 10 Hldgs %
29.2%
Holding
140
New
25
Increased
25
Reduced
58
Closed
32
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
DHC icon
Diversified Healthcare Trust
DHC
+$4.18M
2
QDEL icon
QuidelOrtho
QDEL
+$3.98M
3
GIII icon
G-III Apparel Group
GIII
+$3.44M
4
ENSG icon
The Ensign Group
ENSG
+$3.38M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.26M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$6.99M
2
CBM
Cambrex Corporation
CBM
+$4.59M
3
AMN icon
AMN Healthcare
AMN
+$4.38M
4
EBS icon
Emergent Biosolutions
EBS
+$4.35M
5
AWI icon
Armstrong World Industries
AWI
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 19.18%
3 Healthcare 12.73%
4 Consumer Discretionary 12.07%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEX icon
76
WEX
WEX
$6.17B
$734K 0.27%
3,821
-7,200
-65% -$1.22M
2018 Q4
1 quarter
COR icon
77
Cencora
COR
$65.2B
$584K 0.21%
7,342
-12,596
-63% -$1.01M
2013 Q2
23 quarters
INTU icon
78
Intuit
INTU
$86.3B
$575K 0.21%
2,200
-31
-1% -$7.17K
2017 Q3
6 quarters
CBM
79
DELISTED
Cambrex Corporation
CBM
$510K 0.19%
13,137
-111,998
-90% -$4.59M
2018 Q1
4 quarters
SSNC icon
80
SS&C Technologies
SSNC
$19.7B
$487K 0.18%
7,640
+64
+0.8% +$3.56K
2018 Q3
2 quarters
ANET icon
81
Arista Networks
ANET
$226B
$470K 0.17%
23,904
+112
+0.5% +$1.78K
2018 Q1
4 quarters
TJX icon
82
TJX Companies
TJX
$162B
$466K 0.17%
8,751
-144
-2% -$7.18K
2018 Q2
3 quarters
TSCO icon
83
Tractor Supply
TSCO
$17.4B
$422K 0.15%
21,570
-1,010
-4% -$18.4K
2018 Q2
3 quarters
FTNT icon
84
Fortinet
FTNT
$123B
$416K 0.15%
+24,745
New +$394K
2019 Q1
0 quarters
ADBE icon
85
Adobe
ADBE
$95.2B
$389K 0.14%
1,458
+36
+3% +$9.08K
2018 Q2
3 quarters
NFLX icon
86
Netflix
NFLX
$294B
$369K 0.14%
10,360
-110
-1% -$3.81K
2018 Q1
4 quarters
REGN icon
87
Regeneron Pharmaceuticals
REGN
$81.8B
$368K 0.14%
896
-32
-3% -$13.2K
2018 Q1
4 quarters
EQIX icon
88
Equinix
EQIX
$97.4B
$363K 0.13%
802
+10
+1% +$4.07K
2018 Q3
2 quarters
MTD icon
89
Mettler-Toledo International
MTD
$32.7B
$352K 0.13%
487
-13
-3% -$8.45K
2016 Q1
12 quarters
BBY icon
90
Best Buy
BBY
$19.6B
$349K 0.13%
4,905
-102
-2% -$6.36K
2014 Q4
17 quarters
ORLY icon
91
O'Reilly Automotive
ORLY
$72.2B
$341K 0.13%
13,170
-7,335
-36% -$177K
2017 Q3
6 quarters
GL icon
92
Globe Life
GL
$12.9B
$324K 0.12%
3,950
+86
+2% +$7.03K
2018 Q3
2 quarters
CLX icon
93
Clorox
CLX
$10.5B
$309K 0.11%
1,926
-37
-2% -$5.74K
2018 Q1
4 quarters
CDNS icon
94
Cadence Design Systems
CDNS
$88.1B
$298K 0.11%
+4,700
New +$249K
2019 Q1
0 quarters
EW icon
95
Edwards Lifesciences
EW
$50.1B
$297K 0.11%
4,662
-2,238
-32% -$128K
2017 Q2
7 quarters
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
$297K 0.11%
+2,252
New +$277K
2019 Q1
0 quarters
AMAT icon
97
Applied Materials
AMAT
$332B
$293K 0.11%
7,386
+160
+2% +$6.08K
2017 Q1
8 quarters
RES icon
98
RPC Inc
RES
$1.35B
$288K 0.11%
25,268
-47,864
-65% -$512K
2018 Q1
4 quarters
LH icon
99
Labcorp
LH
$25.9B
$287K 0.11%
2,181
+47
+2% +$5.79K
2013 Q2
23 quarters
AKAM icon
100
Akamai
AKAM
$12.8B
$270K 0.1%
+3,769
New +$256K
2019 Q1
0 quarters
2 3
4
5 6

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New Amsterdam Partners's Q1 2019 Portfolio in Review

As of Q1 2019, New Amsterdam Partners held 140 positions worth $272M, down 10% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

New Amsterdam Partners withdrew a net $69.7M in Q1 2019, closing 32 positions and reducing 58 holdings. Its most notable exit was NutriSystem, Inc., an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, New Amsterdam Partners opened a new position in Diversified Healthcare Trust worth $3.84M.

  • New Amsterdam Partners's largest Q1 2019 buy was Diversified Healthcare Trust: 326,056 shares worth $3.84M.
  • New Amsterdam Partners added most to G-III Apparel Group in Q1 2019, an estimated $3.44M increase.
  • New Amsterdam Partners's biggest Q1 2019 reduction was Cambrex Corporation, cutting an estimated $4.59M.
  • New Amsterdam Partners fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $6.99M.
  • New Amsterdam Partners's ten largest holdings make up 29% of its $272M portfolio in Q1 2019.
  • New Amsterdam Partners opened 25 new positions and closed 32 in Q1 2019.
  • New Amsterdam Partners's portfolio value fell 10% quarter-over-quarter to $272M.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.