New Amsterdam Partners ny 13F annual report
New Amsterdam Partners ny is an investment fund managing more than $304 million ran by Michelle Clayman. There are currently 115 companies in Mrs. Clayman’s portfolio. The largest investments include Emergent BioSolutions and Masimo, together worth $21.6 million.
$304 million Assets Under Management (AUM)
As of 7th October 2020, New Amsterdam Partners ny’s top holding is 197,077 shares of Emergent BioSolutions currently worth over $11.7 million and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Emergent BioSolutions, New Amsterdam Partners ny owns more than approximately 0.1% of the company.
In addition, the fund holds 92,783 shares of Masimo worth $9.96 million, whose value grew 20.8% in the past six months.
The third-largest holding is Manhattan Assocs Inc worth $8.84 million and the next is American Eqty Invt Life Hld worth $8.79 million, with 314,708 shares owned.
Currently, New Amsterdam Partners ny's portfolio is worth at least $304 million. 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 New Amsterdam Partners ny
The New Amsterdam Partners ny office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michelle Clayman serves as the Chief Investment Officer at New Amsterdam Partners ny.
Recent trades
In the most recent 13F filing, New Amsterdam Partners ny revealed that it had opened a new position in Emergent BioSolutions and bought 197,077 shares worth $11.7 million.
One of the smaller hedge funds
The two most similar investment funds to New Amsterdam Partners ny are Advisory and Grove Bank & Trust. They manage $304 million and $304 million respectively.
Michelle Clayman investment strategy
New Amsterdam Partners ny’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 15.2% of
the total portfolio value.
The fund focuses on investments in the United States as
67.8% 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
20% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $16.3 billion.
The complete list of New Amsterdam Partners ny trades based on 13F SEC filings
These positions were updated on February 4th 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 |
|---|---|---|---|
| Emergent BioSolutions, Inc. |
Opened
197,077
|
$11,683,000 | 3.85% |
| Masimo Corp. |
Opened
92,783
|
$9,962,000 | 3.28% |
| Manhattan Assocs Inc |
Opened
208,691
|
$8,842,000 | 2.91% |
| American Eqty Invt Life Hld |
Opened
314,708
|
$8,793,000 | 2.89% |
| Gray Television, Inc. |
Opened
511,552
|
$7,540,000 | 2.48% |
| Walker & Dunlop, Inc. |
Opened
173,875
|
$7,520,000 | 2.48% |
| Federated Invs Inc Pa Cl B |
Opened
274,264
|
$7,282,000 | 2.40% |
| Nutri Sys Inc New |
Opened
159,247
|
$6,988,000 | 2.30% |
| Insperity, Inc. |
Opened
70,636
|
$6,595,000 | 2.17% |
| Cirrus Logic, Inc. |
Opened
190,522
|
$6,322,000 | 2.08% |
| Ormat Technologies, Inc. |
Opened
120,153
|
$6,284,000 | 2.07% |
| CACI International, Inc. |
Opened
42,963
|
$6,188,000 | 2.04% |
| Hff Inc Cl A |
Opened
177,623
|
$5,890,000 | 1.94% |
| PBF Energy, Inc. |
Opened
177,037
|
$5,784,000 | 1.90% |
| WESCO International, Inc. |
Opened
119,998
|
$5,760,000 | 1.90% |
| Worthington Inds Inc Com |
Opened
152,344
|
$5,308,000 | 1.75% |
| Boston Beer Co., Inc. |
Opened
21,920
|
$5,279,000 | 1.74% |
| Euronet Worldwide, Inc. |
Opened
49,934
|
$5,112,000 | 1.68% |
| Atlas Air Worldwide Hldgs |
Opened
118,300
|
$4,991,000 | 1.64% |
| Cambrex Corp |
Opened
125,135
|
$4,725,000 | 1.56% |
| Arrow Electronics, Inc. |
Opened
64,841
|
$4,471,000 | 1.47% |
| Knoll, Inc. |
Opened
266,773
|
$4,396,000 | 1.45% |
| AMN Healthcare Services, Inc. |
Opened
77,264
|
$4,378,000 | 1.44% |
| Armstrong World Inds Inc New |
Opened
73,548
|
$4,281,000 | 1.41% |
| Sykes Enterprises, Inc. |
Opened
160,355
|
$3,966,000 | 1.31% |
| Inter Parfums, Inc. |
Opened
60,273
|
$3,952,000 | 1.30% |
| ExlService Holdings, Inc. |
Opened
74,863
|
$3,939,000 | 1.30% |
| United Rentals, Inc. |
Opened
38,101
|
$3,906,000 | 1.29% |
| Hawaiian Holdings, Inc. |
Opened
147,206
|
$3,888,000 | 1.28% |
| ePlus, Inc. |
Opened
54,474
|
$3,877,000 | 1.28% |
| Ubiquiti Networks Inc |
Opened
37,852
|
$3,763,000 | 1.24% |
| OUTFRONT Media, Inc. |
Opened
204,894
|
$3,713,000 | 1.22% |
| Meritage Homes Corp. |
Opened
97,233
|
$3,570,000 | 1.18% |
| Tenneco, Inc. |
Opened
129,202
|
$3,539,000 | 1.17% |
| Chesapeake Utils Corp |
Opened
42,168
|
$3,428,000 | 1.13% |
| Ishares Tr - Russell Midcap |
Opened
73,164
|
$3,401,000 | 1.12% |
| EnerSys |
Opened
42,827
|
$3,324,000 | 1.09% |
| Penske Automotive Grp Inc |
Opened
79,426
|
$3,202,000 | 1.05% |
| Customers Bancorp, Inc. |
Opened
174,314
|
$3,173,000 | 1.04% |
| Taylor Morrison Home Corp Shs |
Opened
191,635
|
$3,047,000 | 1.00% |
| Ishares Tr Russell Mcp Gr |
Opened
25,495
|
$2,899,000 | 0.95% |
| Trex Co., Inc. |
Opened
48,618
|
$2,886,000 | 0.95% |
| InterDigital, Inc. |
Opened
43,088
|
$2,862,000 | 0.94% |
| Foot Locker, Inc. |
Opened
52,606
|
$2,799,000 | 0.92% |
| Telephone & Data Sys Inc |
Opened
85,605
|
$2,786,000 | 0.92% |
| MAXIMUS, Inc. |
Opened
41,002
|
$2,669,000 | 0.88% |
| Discovery Inc New Ser A |
Opened
106,059
|
$2,624,000 | 0.86% |
| Anixter International, Inc. |
Opened
47,712
|
$2,591,000 | 0.85% |
| Group 1 Automotive, Inc. |
Opened
49,017
|
$2,584,000 | 0.85% |
| G-III Apparel Group Ltd. |
Opened
90,943
|
$2,536,000 | 0.83% |
| Align Technology, Inc. |
Opened
11,661
|
$2,442,000 | 0.80% |
| PotlatchDeltic Corp. |
Opened
76,760
|
$2,429,000 | 0.80% |
| Virtus Invt Partners Inc |
Opened
29,469
|
$2,341,000 | 0.77% |
| PetMed Express, Inc. |
Opened
99,982
|
$2,326,000 | 0.77% |
| CommScope Holding Co., Inc. |
Opened
139,573
|
$2,288,000 | 0.75% |
| Medical Pptys Trust Inc |
Opened
141,228
|
$2,271,000 | 0.75% |
| Copart, Inc. |
Opened
46,324
|
$2,213,000 | 0.73% |
| NetScout Systems, Inc. |
Opened
92,955
|
$2,197,000 | 0.72% |
| Svb Finl Group |
Opened
11,550
|
$2,194,000 | 0.72% |
| Littelfuse, Inc. |
Opened
12,489
|
$2,142,000 | 0.71% |
| Tivity Health, Inc. |
Opened
80,378
|
$1,994,000 | 0.66% |
| Encompass Health Corp. |
Opened
30,744
|
$1,897,000 | 0.62% |
| CBRE Group, Inc. |
Opened
43,712
|
$1,750,000 | 0.58% |
| Regal Beloit Corp. |
Opened
24,803
|
$1,737,000 | 0.57% |
| Air Lease Corp. |
Opened
55,233
|
$1,669,000 | 0.55% |
| Newpark Res Inc |
Opened
238,248
|
$1,637,000 | 0.54% |
| WEX, Inc. |
Opened
11,021
|
$1,544,000 | 0.51% |
| National Fuel Gas Co. |
Opened
29,837
|
$1,527,000 | 0.50% |
| Reliance Steel & Aluminum Co. |
Opened
21,404
|
$1,523,000 | 0.50% |
| Caleres, Inc. |
Opened
54,536
|
$1,518,000 | 0.50% |
| AmerisourceBergen Corp. |
Opened
19,938
|
$1,483,000 | 0.49% |
| United Nat Foods Inc |
Opened
137,426
|
$1,455,000 | 0.48% |
| Reinsurance Group Amer Inc |
Opened
10,080
|
$1,414,000 | 0.47% |
| United Therapeutics Corp. |
Opened
11,951
|
$1,301,000 | 0.43% |
| Oshkosh Corp. |
Opened
21,091
|
$1,293,000 | 0.43% |
| Apogee Enterprises, Inc. |
Opened
41,469
|
$1,238,000 | 0.41% |
| Us Concrete Inc New |
Opened
33,996
|
$1,199,000 | 0.39% |
| Encore Wire Corp |
Opened
22,155
|
$1,112,000 | 0.37% |
| Fuller H B Co Com |
Opened
25,882
|
$1,104,000 | 0.36% |
| Big Lots, Inc. |
Opened
30,805
|
$891,000 | 0.29% |
| Globus Med Inc Cl A |
Opened
20,297
|
$878,000 | 0.29% |
| RPC, Inc. |
Opened
73,132
|
$722,000 | 0.24% |
| Cimarex Energy Co. |
Opened
10,419
|
$642,000 | 0.21% |
| Huntsman Corp. |
Opened
32,241
|
$622,000 | 0.20% |
| Ishares Tr - S&p Midcap 400 |
Opened
3,532
|
$587,000 | 0.19% |
| O'Reilly Automotive, Inc. |
Opened
1,367
|
$471,000 | 0.16% |
| Intuit, Inc. |
Opened
2,231
|
$439,000 | 0.14% |
| The TJX Cos., Inc. |
Opened
8,895
|
$398,000 | 0.13% |
| Citrix Sys Inc |
Opened
3,815
|
$391,000 | 0.13% |
| Tractor Supply Co. |
Opened
4,516
|
$377,000 | 0.12% |
| Lennox Intl Inc Com |
Opened
1,638
|
$358,000 | 0.12% |
| Edwards Lifesciences Corp. |
Opened
2,300
|
$352,000 | 0.12% |
| Regeneron Pharmaceuticals, Inc. |
Opened
928
|
$347,000 | 0.11% |
| SS&C Technologies Holdings, Inc. |
Opened
7,576
|
$342,000 | 0.11% |
| FleetCor Technologies, Inc. |
Opened
1,791
|
$333,000 | 0.11% |
| Adobe, Inc. |
Opened
1,422
|
$322,000 | 0.11% |
| Carlisle Cos., Inc. |
Opened
3,163
|
$318,000 | 0.10% |
| Arista Networks, Inc. |
Opened
1,487
|
$313,000 | 0.10% |
| Toll Brothers, Inc. |
Opened
9,459
|
$311,000 | 0.10% |
| The Clorox Co. |
Opened
1,963
|
$303,000 | 0.10% |
| Torchmark Corp |
Opened
3,864
|
$288,000 | 0.09% |
| Mettler-Toledo International, Inc. |
Opened
500
|
$283,000 | 0.09% |
| Netflix, Inc. |
Opened
1,047
|
$280,000 | 0.09% |
| Equinix, Inc. |
Opened
792
|
$279,000 | 0.09% |
| Best Buy Co., Inc. |
Opened
5,007
|
$265,000 | 0.09% |
| Applied Materials, Inc. |
Opened
7,226
|
$237,000 | 0.08% |
| Snap-On, Inc. |
Opened
1,626
|
$236,000 | 0.08% |
| Acuity Brands, Inc. |
Opened
2,056
|
$236,000 | 0.08% |
| Lab Corp Amer Hldgs New |
Opened
1,833
|
$232,000 | 0.08% |
| Spdr Tr Unit Ser 1 |
Opened
910
|
$227,000 | 0.07% |
| Price T Rowe Group Inc |
Opened
2,443
|
$226,000 | 0.07% |
| Principal Financial Grp Inc |
Opened
4,681
|
$207,000 | 0.07% |
| Albemarle Corp. |
Opened
2,637
|
$203,000 | 0.07% |
| Mks Instrument Inc |
Opened
3,125
|
$202,000 | 0.07% |
| ACCO Brands Corp. |
Opened
12,210
|
$83,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 115 holdings | |||
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