
09/30/2019
Top Buys
- Name% Change
- ALXN Alexion Pharmaceuti... 0.844%
- SYF Synchrony Financial 0.842%
- TWO Two Harbors Investm... 0.841%
- VRTX Vertex Pharmaceutic... 0.841%
- ODFL Old Dominion Freigh... 0.84%
HTTP://WWW.NEOIVYCAPITAL.COM/ • NEW YORK, NY • Investment Advisor How do I update this listing?
NEO IVY Capital Management is based out of New York. NEO IVY Capital Management is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $318,563,286 (Form ADV from 2019-06-24). Their last reported 13F filing for Q3 2019 included $152,901,000 in managed 13F securities and a top 10 holdings concentration of 8.41%. NEO IVY Capital Management's largest holding is Alexion Pharmaceuticals Inc. with shares held of 12,798. Whalewisdom has at least 4 13F filings
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09/30/2019
09/30/2019
[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.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14
Performance for Q2 2019: | -2.48% |
Performance Last 4 Quarters: | 0.0% |
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: | 0 |
Total Number of Clients: | 2 |
Amount of client funds and securities by related persons: | 78,705,400 |
Total Number of clients from related persons: | 1 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YAO, RANTING | CIO, MANAGING MEMBER, AND CCO | 02/01/2015 | Direct | 75% or more | |||||||||||
|
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 |