Nwq Investment Management Company 13F annual report
Nwq Investment Management Company is an investment fund managing more than $2.2 billion ran by Jon Bosse. There are currently 144 companies in Mr. Bosse’s portfolio. The largest investments include GlaxoSmithKline Plc and Bristol Myers Squibb Co, together worth $149 million.
$2.2 billion Assets Under Management (AUM)
As of 9th November 2020, Nwq Investment Management Company’s top holding is 2,033,412 shares of GlaxoSmithKline Plc currently worth over $76.5 million and making up 3.5% of the portfolio value.
Relative to the number of outstanding shares of GlaxoSmithKline Plc, Nwq Investment Management Company owns more than approximately 0.1% of the company.
In addition, the fund holds 1,203,521 shares of Bristol Myers Squibb Co worth $72.6 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Oracle worth $59 million and the next is JPMorgan Chase & Co worth $50.4 million, with 523,739 shares owned.
Currently, Nwq Investment Management Company's portfolio is worth at least $2.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nwq Investment Management Company
The Nwq Investment Management Company office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Jon Bosse serves as the Chief Investment Officer at Nwq Investment Management Company.
Recent trades
In the most recent 13F filing, Nwq Investment Management Company revealed that it had opened a new position in
Medtronic Plc and bought 294,325 shares worth $30.6 million.
This means they effectively own approximately 0.1% of the company.
Medtronic Plc makes up
9.7%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in GlaxoSmithKline Plc by buying
71,398 additional shares.
This makes their stake in GlaxoSmithKline Plc total 2,033,412 shares worth $76.5 million.
GlaxoSmithKline Plc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Nwq Investment Management Company is getting rid of from its portfolio.
Nwq Investment Management Company closed its position in Royal Bk Scotland Group Plc on 16th November 2020.
It sold the previously owned 2,238,912 shares for $683 million.
Jon Bosse also disclosed a decreased stake in Bristol Myers Squibb Co by approximately 0.1%.
This leaves the value of the investment at $72.6 million and 1,203,521 shares.
One of the largest hedge funds
The two most similar investment funds to Nwq Investment Management Company are Levin Easterly Partners and Bi Asset Management Fondsmaeglerselskab A/s. They manage $2.2 billion and $2.2 billion respectively.
Jon Bosse investment strategy
Nwq Investment Management Company’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $61.6 billion.
The complete list of Nwq Investment Management Company trades based on 13F SEC filings
These positions were updated on November 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Royal Bk Scotland Group Plc |
Closed
2,238,912
|
$682,868,000 | |
| FirstEnergy Corp. |
Closed
2,277,592
|
$88,325,000 | |
| GlaxoSmithKline Plc |
3.64%
2,033,412
|
$76,538,000 | 3.48% |
| Bristol Myers Squibb Co. |
3.93%
1,203,521
|
$72,560,000 | 3.30% |
| Oracle Corp. |
8.19%
988,359
|
$59,005,000 | 2.68% |
| JPMorgan Chase & Co. |
5.54%
523,739
|
$50,420,000 | 2.29% |
| Citigroup, Inc. |
1.06%
1,135,484
|
$48,951,000 | 2.23% |
| Comcast Corp New |
7.65%
992,943
|
$45,934,000 | 2.09% |
| DuPont de Nemours, Inc. |
7.72%
803,699
|
$44,589,000 | 2.03% |
| Sk Telecom Ltd |
3.73%
1,970,257
|
$44,173,000 | 2.01% |
| Anthem, Inc. |
4.93%
153,129
|
$41,129,000 | 1.87% |
| Axis Cap Hldgs Ltd |
1.83%
761,970
|
$33,557,000 | 1.53% |
| General Dynamics Corp. |
2.17%
233,174
|
$32,278,000 | 1.47% |
| General Mtrs Co |
6.89%
1,086,603
|
$32,153,000 | 1.46% |
| Walmart, Inc. |
7.09%
228,720
|
$32,000,000 | 1.46% |
| Bio Rad Labs Inc |
12.33%
61,779
|
$31,845,000 | 1.45% |
| Fiserv, Inc. |
36.57%
308,086
|
$31,748,000 | 1.44% |
| nVent Electric Plc |
101.50%
1,738,682
|
$30,757,000 | 1.40% |
| Medtronic Plc |
Opened
294,325
|
$30,586,000 | 1.39% |
| AstraZeneca Plc |
12.30%
557,821
|
$30,569,000 | 1.39% |
| Amdocs Ltd. |
4.19%
507,636
|
$29,143,000 | 1.33% |
| Renaissancere Hldgs Ltd |
11.90%
170,877
|
$29,005,000 | 1.32% |
| NortonLifeLock, Inc. |
0.52%
1,385,217
|
$28,868,000 | 1.31% |
| Toyota Motor Corp. |
2.55%
217,652
|
$28,826,000 | 1.31% |
| Advance Auto Parts, Inc. |
7.01%
184,502
|
$28,321,000 | 1.29% |
| Activision Blizzard, Inc. |
35.38%
343,935
|
$27,842,000 | 1.27% |
| Entergy Corp. |
47.50%
281,831
|
$27,769,000 | 1.26% |
| CenterPoint Energy, Inc. |
7.22%
1,394,231
|
$26,978,000 | 1.23% |
| Bk Of America Corp |
15.82%
1,390,346
|
$25,532,000 | 1.16% |
| Alphabet, Inc. |
11.95%
17,099
|
$25,060,000 | 1.14% |
| Cisco Sys Inc |
44.81%
625,160
|
$24,625,000 | 1.12% |
| Chevron Corp. |
2.20%
341,096
|
$24,559,000 | 1.12% |
| ViaSat, Inc. |
33.49%
702,784
|
$24,169,000 | 1.10% |
| The Coca-Cola Co. |
7.20%
488,989
|
$24,141,000 | 1.10% |
| Seagate Technology Plc |
12.67%
486,137
|
$23,952,000 | 1.09% |
| Healthcare Rlty Tr |
68.42%
792,866
|
$23,881,000 | 1.09% |
| Broadcom Inc. |
22.16%
63,671
|
$23,197,000 | 1.06% |
| UBS Group AG |
2.68%
2,063,081
|
$23,003,000 | 1.05% |
| Discover Finl Svcs |
7.22%
396,792
|
$22,927,000 | 1.04% |
| Trane Technologies Plc |
19.89%
188,856
|
$22,899,000 | 1.04% |
| Hess Corp. |
108.63%
547,826
|
$22,423,000 | 1.02% |
| Globe Life Inc. |
6.50%
273,818
|
$21,878,000 | 1.00% |
| State Str Corp |
7.04%
365,227
|
$21,669,000 | 0.99% |
| Quest Diagnostics, Inc. |
7.07%
187,481
|
$21,465,000 | 0.98% |
| Baidu, Inc. |
4.51%
166,895
|
$21,127,000 | 0.96% |
| Eaton Corp. Plc |
7.76%
197,341
|
$20,135,000 | 0.92% |
| First Horizon Natl Corp |
4.18%
2,093,692
|
$19,744,000 | 0.90% |
| NextEra Energy Partners LP |
Opened
328,534
|
$19,699,000 | 0.90% |
| Incyte Corp. |
Closed
188,603
|
$19,609,000 | |
| Takeda Pharmaceutical Co., Ltd. |
6.86%
1,066,440
|
$19,025,000 | 0.87% |
| Royal Dutch Shell PLC |
4.39%
782,201
|
$18,945,000 | 0.86% |
| Evergy, Inc. |
Opened
364,088
|
$18,503,000 | 0.84% |
| Tyson Foods, Inc. |
Opened
308,440
|
$18,346,000 | 0.83% |
| Aon Plc |
21.50%
87,459
|
$18,043,000 | 0.82% |
| Teradata Corp. |
4.13%
786,768
|
$17,860,000 | 0.81% |
| T-Mobile US, Inc. |
6.40%
150,962
|
$17,264,000 | 0.79% |
| Rambus, Inc. |
4.17%
1,248,308
|
$17,089,000 | 0.78% |
| Archer-Daniels-Midland Co. |
6.75%
362,865
|
$16,870,000 | 0.77% |
| Trinity Inds Inc |
6.84%
858,755
|
$16,746,000 | 0.76% |
| Flex Ltd. |
1.76%
1,915,377
|
$16,572,000 | 0.75% |
| Walgreens Boots Alliance, Inc. |
Closed
390,189
|
$16,540,000 | |
| Quanta Svcs Inc |
45.34%
293,576
|
$15,518,000 | 0.71% |
| American Eagle Outfitters In |
21.14%
1,187,177
|
$15,476,000 | 0.70% |
| Raytheon Technologies Corp. |
6.73%
264,407
|
$15,214,000 | 0.69% |
| Microsoft Corp. |
12.67%
71,808
|
$15,103,000 | 0.69% |
| Alexandria Real Estate Eq In |
7.18%
93,546
|
$14,967,000 | 0.68% |
| American Intl Group Inc |
6.61%
535,009
|
$14,729,000 | 0.67% |
| BHP Group Plc |
6.42%
334,867
|
$14,285,000 | 0.65% |
| Loews Corp. |
1.57%
392,188
|
$13,629,000 | 0.62% |
| Cheniere Energy, Inc. |
7.17%
289,910
|
$13,414,000 | 0.61% |
| Old Rep Intl Corp |
Closed
821,593
|
$13,400,000 | |
| Stag Indl Inc |
5.12%
429,253
|
$13,088,000 | 0.60% |
| TripAdvisor, Inc. |
7.83%
632,224
|
$12,385,000 | 0.56% |
| Bank Of Nt Butterfield&son L |
4.51%
543,817
|
$12,116,000 | 0.55% |
| Ing Groep N.v. |
4.86%
1,673,044
|
$11,845,000 | 0.54% |
| Western Alliance Bancorp |
2.93%
390,723
|
$11,387,000 | 0.52% |
| Sanofi |
4.47%
221,837
|
$11,130,000 | 0.51% |
| Enterprise Prods Partners L |
5.50%
677,691
|
$10,701,000 | 0.49% |
| Vistra Corp. |
38.74%
507,498
|
$9,571,000 | 0.44% |
| Sprouts Fmrs Mkt Inc |
1,503.75%
454,215
|
$9,507,000 | 0.43% |
| Change Healthcare Inc. |
3.58%
782,085
|
$9,432,000 | 0.43% |
| Ameris Bancorp |
0.88%
403,817
|
$9,199,000 | 0.42% |
| Taylor Morrison Home Corp. |
18.05%
361,209
|
$8,882,000 | 0.40% |
| National Fuel Gas Co N J |
Opened
205,583
|
$8,345,000 | 0.38% |
| EnerSys |
21.28%
123,528
|
$8,291,000 | 0.38% |
| Ares Capital Corp. |
No change
590,630
|
$8,239,000 | 0.37% |
| National Grid Plc |
5.11%
142,222
|
$8,219,000 | 0.37% |
| Everest Re Group Ltd. |
4.13%
40,603
|
$8,021,000 | 0.36% |
| Bmc Stk Hldgs Inc |
52.63%
184,017
|
$7,881,000 | 0.36% |
| Rexnord Corp. |
Opened
261,359
|
$7,799,000 | 0.35% |
| Lowes Cos Inc |
20.24%
45,801
|
$7,597,000 | 0.35% |
| Pnm Res Inc |
Opened
177,278
|
$7,327,000 | 0.33% |
| Nutrien Ltd. |
5.89%
180,732
|
$7,090,000 | 0.32% |
| Viacomcbs Inc |
Closed
293,469
|
$6,844,000 | |
| Albany Intl Corp |
0.59%
136,071
|
$6,737,000 | 0.31% |
| SAP SE |
5.82%
41,100
|
$6,404,000 | 0.29% |
| Knight Swift Transn Hldgs In |
48.11%
152,410
|
$6,203,000 | 0.28% |
| Materion Corp. |
5.22%
119,066
|
$6,195,000 | 0.28% |
| Hsbc Hldgs Plc |
Closed
253,407
|
$5,912,000 | |
| Philip Morris International, Inc. |
6.82%
78,441
|
$5,882,000 | 0.27% |
| Alamo Group, Inc. |
4.84%
54,336
|
$5,870,000 | 0.27% |
| HomeStreet, Inc. |
5.61%
227,052
|
$5,849,000 | 0.27% |
| POSCO |
6.92%
138,678
|
$5,805,000 | 0.26% |
| Entegris, Inc. |
Closed
96,908
|
$5,722,000 | |
| Innospec, Inc. |
5.73%
89,079
|
$5,640,000 | 0.26% |
| B. Riley Financial Inc |
7.41%
224,823
|
$5,634,000 | 0.26% |
| Sonoco Prods Co |
91.80%
107,525
|
$5,491,000 | 0.25% |
| Landec Corp. |
38.13%
552,537
|
$5,371,000 | 0.24% |
| Brandywine Rlty Tr |
30.85%
508,277
|
$5,256,000 | 0.24% |
| Flowserve Corp. |
Opened
184,483
|
$5,035,000 | 0.23% |
| Easterly Govt Pptys Inc |
77.74%
224,215
|
$5,025,000 | 0.23% |
| RPT Realty |
0.22%
900,799
|
$4,900,000 | 0.22% |
| Evercore, Inc. |
54.34%
74,818
|
$4,898,000 | 0.22% |
| Vishay Intertechnology, Inc. |
Opened
312,732
|
$4,869,000 | 0.22% |
| El Pollo Loco Holdings, Inc. |
0.08%
287,086
|
$4,651,000 | 0.21% |
| Globus Med Inc |
2.41%
93,739
|
$4,642,000 | 0.21% |
| Federal Signal Corp. |
5.20%
154,641
|
$4,523,000 | 0.21% |
| PacWest Bancorp |
2.07%
263,679
|
$4,504,000 | 0.20% |
| Coherus BioSciences, Inc. |
3.25%
240,971
|
$4,419,000 | 0.20% |
| Apartment Invt & Mgmt Co |
No change
130,460
|
$4,399,000 | 0.20% |
| United Therapeutics Corp. |
2.58%
42,712
|
$4,314,000 | 0.20% |
| Sanfilippo John B & Son Inc |
0.02%
56,517
|
$4,260,000 | 0.19% |
| Wsfs Finl Corp |
56.26%
156,053
|
$4,209,000 | 0.19% |
| Cna Finl Corp |
Closed
128,100
|
$4,118,000 | |
| Banc of California, Inc. |
61.92%
390,112
|
$3,948,000 | 0.18% |
| Fabrinet |
25.52%
61,904
|
$3,902,000 | 0.18% |
| IDACORP, Inc. |
28.44%
48,563
|
$3,880,000 | 0.18% |
| Stoneridge, Inc. |
7.93%
210,865
|
$3,874,000 | 0.18% |
| Kennametal, Inc. |
5.52%
131,272
|
$3,799,000 | 0.17% |
| Coherent, Inc. |
21.56%
33,232
|
$3,686,000 | 0.17% |
| National Oilwell Varco, Inc. |
Opened
388,054
|
$3,516,000 | 0.16% |
| Madden Steven Ltd |
Opened
179,621
|
$3,503,000 | 0.16% |
| Tower Semiconductor Ltd. |
Opened
190,805
|
$3,476,000 | 0.16% |
| Cloudera, Inc. |
146.01%
318,604
|
$3,470,000 | 0.16% |
| Vishay Precision Group, Inc. |
11.05%
135,626
|
$3,434,000 | 0.16% |
| HNI Corp. |
Closed
111,089
|
$3,396,000 | |
| Neenah, Inc. |
Closed
67,376
|
$3,332,000 | |
| LivaNova Plc |
50.16%
71,470
|
$3,231,000 | 0.15% |
| Terex Corp. |
7.91%
160,905
|
$3,115,000 | 0.14% |
| Fresenius Med Care Ag&co Kga |
3.40%
237,346
|
$2,990,000 | 0.14% |
| Methode Electrs Inc |
46.47%
99,611
|
$2,839,000 | 0.13% |
| China Petroleum & Chemical C |
8.61%
69,372
|
$2,807,000 | 0.13% |
| BorgWarner, Inc. |
0.32%
57,520
|
$2,228,000 | 0.10% |
| First Hawaiian, Inc. |
Closed
115,477
|
$1,991,000 | |
| ProSight Global, Inc. |
Opened
151,529
|
$1,718,000 | 0.08% |
| Ishares Tr |
184.63%
13,540
|
$1,599,000 | 0.07% |
| Euronet Worldwide, Inc. |
Closed
15,578
|
$1,493,000 | |
| Reliance Steel & Aluminum Co. |
6.43%
14,345
|
$1,464,000 | 0.07% |
| Qorvo, Inc. |
0.89%
11,311
|
$1,459,000 | 0.07% |
| Jacobs Engr Group Inc |
21.29%
14,529
|
$1,348,000 | 0.06% |
| Ishares Tr |
Closed
19,326
|
$1,176,000 | |
| Credit Suisse Group |
4.93%
103,634
|
$1,033,000 | 0.05% |
| Pinnacle West Cap Corp |
6.83%
13,501
|
$1,007,000 | 0.05% |
| Avery Dennison Corp. |
Closed
8,136
|
$928,000 | |
| Hubbell, Inc. |
5.00%
5,375
|
$736,000 | 0.03% |
| Teradyne, Inc. |
94.91%
8,949
|
$711,000 | 0.03% |
| Huntsman Corp. |
41.93%
29,612
|
$658,000 | 0.03% |
| Jazz Pharmaceuticals Plc |
Closed
5,642
|
$623,000 | |
| Micron Technology, Inc. |
No change
10,291
|
$483,000 | 0.02% |
| Telefonica Brasil SA |
30.19%
43,292
|
$332,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 160 holdings | |||
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