NEO IVY CAPITAL MANAGEMENT

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NEO IVY Capital Management is based out of New York. NEO IVY Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $139,330,812 (Form ADV from 2020-03-30). Their last reported 13F filing for Q2 2020 included $87,207,000 in managed 13F securities and a top 10 holdings concentration of 9.07%. NEO IVY Capital Management's largest holding is Johnson & Johnson Co. with shares held of 5,735. Whalewisdom has at least 8 13F filings

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06/30/2020

13F Activity

  • Market Value $87.207 Million
  • Prior Market Value $61.395 Million
  • New Purchases217 stocks
  • Additional Purchases117 stocks
  • Sold out of226 stocks
  • Reduced holdings in105 stocks
  • Top 10 Holdings % 9.07 %
  • Turnover % [1]:100.68%
  • Turnover Alt % [2]: 72.09 %
  • Time Held Top20:0.05 quarters
  • Time Held Top10:0.10 quarters
  • Time Held All:1.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 18.33%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

NEO IVY CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
410 PARK AVENUE SUITE 1510
NEW YORK NY    10022
Country: United States
Business Phone: 6463899813
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 6
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 139,331,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 139,331,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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NEO IVY CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEO IVY CAPITAL MASTER FUND LP Cayman Islands 805-5929584566 Hedge Fund 139,330,812 5,000,000 Master Fund

NEO IVY CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-06-24
Name Title Start Date Direct/Indirect % Ownership
YAO, RANTING CIO, MANAGING MEMBER, AND CCO 02/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEO IVY CAPITAL MANAGEMENT, LLC CIO, MANAGING MEMBER, AND CCO direct 2015-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEO IVY CAPITAL MASTER FUND LP Cayman Islands 805-5929584566 Hedge Fund 78,705,355 5,000,000 Master Fund

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