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NEO IVY CAPITAL MANAGEMENT

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
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 $186,936,232 (Form ADV from 2023-11-06). Their last reported 13F filing for Q4 2023 included $44,748,000 in managed 13F securities and a top 10 holdings concentration of 21.68%. NEO IVY Capital Management's largest holding is Johnson & Johnson Co. with shares held of 6,322. Whalewisdom has at least 21 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
JNJ Johnson & Johnson Co 2.21%
AAPL Apple Inc 2.21%
AMZN Amazon.com Inc. 2.21%
BRK.B Berkshire Hathaway I 2.21%
C Citigroup, Inc. 2.21%

2023-12-31

13F Activity

Market Value $44.7m, Prior: $228m
New Purchases 181 stocks
Added To 9 stocks
Sold out of 212 stocks
Reduced holdings in 86 stocks
Top 10 Holdings % 21.68%
Turnover %[1] 142.39%
Turnover Alt %[2] 59.64%
Time Held Top 20 0.5 quarters
Time Held Top 10 0.5 quarters
Time Held All 0.93 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance