$3.22 Billion is the total value of Neuburgh Advisers LLC's 919 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | iShares Russell 2000 ETFetf | $38,489,000 | – | 254,320 | +100.0% | 1.20% | – |
| SVC | New | Hospitality Properties Trustreit | $8,470,000 | – | 328,440 | +100.0% | 0.26% | – |
| XRX | New | Xerox Corp | $6,759,000 | – | 225,984 | +100.0% | 0.21% | – |
| GL | New | Torchmark Corp | $1,459,000 | – | 15,232 | +100.0% | 0.04% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $1,058,000 | – | 22,768 | +100.0% | 0.03% | – |
| STI | New | SunTrust Banks Inc | $589,000 | – | 8,568 | +100.0% | 0.02% | – |
| HCAT | New | Health Catalyst Inc | $593,000 | – | 18,736 | +100.0% | 0.02% | – |
| SBGI | New | Sinclair Broadcast Group Inc | $541,000 | – | 12,656 | +100.0% | 0.02% | – |
| APO | New | Apollo Global Management LLC | $441,000 | – | 11,660 | +100.0% | 0.01% | – |
| VCYT | New | Veracyte Inc | $359,000 | – | 14,976 | +100.0% | 0.01% | – |
| WW | New | Weight Watchers International Inc | $367,000 | – | 9,702 | +100.0% | 0.01% | – |
| SATS | New | EchoStar Corp | $343,000 | – | 8,656 | +100.0% | 0.01% | – |
| TXG | New | 10X Genomics Inc | $343,000 | – | 6,798 | +100.0% | 0.01% | – |
| SPOT | New | Spotify Technology SA | $316,000 | – | 2,772 | +100.0% | 0.01% | – |
| GDS | New | GDS Holdings Ltdadr | $220,000 | – | 5,474 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $200,000 | – | 512 | +100.0% | 0.01% | – |
| BG | New | Bunge Ltd | $198,000 | – | 3,502 | +100.0% | 0.01% | – |
| XHR | New | Xenia Hotels & Resorts Increit | $155,000 | – | 7,348 | +100.0% | 0.01% | – |
| XNCR | New | Xencor Inc | $141,000 | – | 4,180 | +100.0% | 0.00% | – |
| AM | New | Antero Midstream Partners LP | $143,000 | – | 19,316 | +100.0% | 0.00% | – |
| FOE | New | Ferro Corp | $139,000 | – | 11,764 | +100.0% | 0.00% | – |
| ANIK | New | Anika Therapeutics Inc | $97,000 | – | 1,760 | +100.0% | 0.00% | – |
| BOOM | New | Dynamic Materials Corp | $91,000 | – | 2,068 | +100.0% | 0.00% | – |
| WRE | New | Washington Real Estate Investment Trustreit | $98,000 | – | 3,586 | +100.0% | 0.00% | – |
| MCS | New | Marcus Corp/The | $64,000 | – | 1,734 | +100.0% | 0.00% | – |
| MANT | New | ManTech International Corp/VA | $63,000 | – | 884 | +100.0% | 0.00% | – |
| ZUMZ | New | Zumiez Inc | $74,000 | – | 2,332 | +100.0% | 0.00% | – |
| ANAT | New | American National Insurance Co | $77,000 | – | 624 | +100.0% | 0.00% | – |
| SCVL | New | Shoe Carnival Inc | $60,000 | – | 1,840 | +100.0% | 0.00% | – |
| TTGT | New | TechTarget Inc | $28,000 | – | 1,232 | +100.0% | 0.00% | – |
| NTRA | New | Natera Inc | $17,000 | – | 506 | +100.0% | 0.00% | – |
| CVI | New | CVR Energy Inc | $25,000 | – | 576 | +100.0% | 0.00% | – |
| RUTH | New | Ruth's Hospitality Group Inc | $23,000 | – | 1,122 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc | $18,000 | – | 176 | +100.0% | 0.00% | – |
| XFOR | New | Arsanis Inc | $20,000 | – | 1,606 | +100.0% | 0.00% | – |
| CHUY | New | Chuy's Holdings Inc | $28,000 | – | 1,136 | +100.0% | 0.00% | – |
| OFIX | New | Orthofix International NV | $34,000 | – | 638 | +100.0% | 0.00% | – |
| BLU | New | BELLUS Health Inc | $23,000 | – | 3,552 | +100.0% | 0.00% | – |
| PLAB | New | Photronics Inc | $30,000 | – | 2,788 | +100.0% | 0.00% | – |
| BKU | New | BankUnited Inc | $33,000 | – | 986 | +100.0% | 0.00% | – |
| HEI | New | HEICO Corp | $26,000 | – | 208 | +100.0% | 0.00% | – |
| CUTR | New | Cutera Inc | $17,000 | – | 572 | +100.0% | 0.00% | – |
| FIXX | New | Homology Medicines Inc | $25,000 | – | 1,408 | +100.0% | 0.00% | – |
| NVTA | New | Invitae Corp | $22,000 | – | 1,156 | +100.0% | 0.00% | – |
| APLS | New | Apellis Pharmaceuticals Inc | $24,000 | – | 1,012 | +100.0% | 0.00% | – |
| DXPE | New | DXP Enterprises Inc | $9,000 | – | 264 | +100.0% | 0.00% | – |
| DDOG | New | Datadog Inc | $4,000 | – | 110 | +100.0% | 0.00% | – |
| EAF | New | GrafTech International Ltd | $14,000 | – | 1,078 | +100.0% | 0.00% | – |
| HT | New | Hersha Hospitality Trustreit | $16,000 | – | 1,088 | +100.0% | 0.00% | – |
| ANDE | New | Andersons Inc/The | $15,000 | – | 660 | +100.0% | 0.00% | – |
| FOLD | New | Amicus Therapeutics Inc | $11,000 | – | 1,320 | +100.0% | 0.00% | – |
| TPRE | New | Third Point Reinsurance Ltd | $15,000 | – | 1,496 | +100.0% | 0.00% | – |
| NET | New | CloudFlare Inc | $12,000 | – | 660 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 12 | Q3 2019 | 6.2% |
| Google Inc | 12 | Q3 2019 | 3.6% |
| Stryker Corp | 12 | Q3 2019 | 3.0% |
| Fastenal Co | 12 | Q3 2019 | 3.1% |
| Johnson & Johnson | 12 | Q3 2019 | 3.0% |
| Chevron Corp | 12 | Q3 2019 | 2.6% |
| JPMorgan Chase & Co | 12 | Q3 2019 | 2.6% |
| Amazon.com Inc | 12 | Q3 2019 | 2.4% |
| UnitedHealth Group Inc | 12 | Q3 2019 | 2.2% |
| Bank of America Corp | 12 | Q3 2019 | 1.9% |
View Neuburgh Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View Neuburgh Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.