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IVORY INVESTMENT MANAGEMENT. L.P.

13F
IVORY INVESTMENT MANAGEMENT. L.P.
Last update 2018-08-15 23 Stocks (7 new)
Value $496.00 Mil Turnover 29 %
Countries:
Top Holdings:

IVORY INVESTMENT MANAGEMENT. L.P. Profile

Ivory Investment Management. L.P. is a hedge fund sponsor based out of Los Angeles, California. The company was established in 1998 by Curtis Macnguyen, who remains with the company today acting as its Head Portfolio Manager. Curtis Macnguyen currently owns the controlling majority in the company. Ivory Investment Management has grown from its inception to have an additional office located in New York City. Mark N. Waissar acts as the firm’s President and COO and the company has grown to 42 employees of which 17 are investment professionals. Ivory Investment Management conducts its research internally, allocating its assets in the public equity markets within the U.S. The company invests most heavily in the consumer discretionary sector, which alone makes up almost a third of its total asset allocations, and also invests in the information technology sector, making up another quarter of its total allocations, materials, health care, energy, transports, and finance sectors, among others to a lesser degree, in order of decreasing allocation. Ivory Investment Management’s top holdings include the Rock-Tenn Company, Allergan PLC, Microsoft Corp., Comcast Corp., and the Bank of New York Mellon with its top 10 holdings together making up over a third of its total holdings. The company has a relatively high turnover rate of approximately 69%. Ivory Investment Management holds approximately $3.8 billion in total assets under management spread across 11 accounts, all of which are discretionary accounts. Although the firm’s total number of accounts has been somewhat volatile in recent years and has not changed significantly in total number, its total managed assets has grown, increasing from $3.4 billion back in 2010 to its current amount today despite some volatility. Ivory Investment Management currently caters exclusively to pooled investment vehicles and takes its advisory fees in the form of a percentage of assets and various performance based fees.
IVORY INVESTMENT MANAGEMENT. L... Top Holdings of 2018-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NXPI
NXP Semiconductors NV
676,579
73,930.0
New Holding
14.920
+14.92%
0.260
+23.72%
+8.19%
56,269.3
Semiconductors
CVS
CVS Health Corp
875,358
56,329.0
-21.93%
11.370
-0.97%
0.070
-5.38%
+41.40%
77,634.0
Healthcare Plans
QCOM
Qualcomm Inc
984,739
55,264.0
-45.78%
11.150
-2.91%
0.090
+13.21%
+4.07%
173,555.4
Semiconductors
SPY
S&P 500 ETF TRUST ETF
166,466
45,159.0
+66.01%
9.110
+3.62%
0.020
+18.14%
+8.25%
650,724.3
 
MRVL
Marvell Technology Inc
1,928,896
41,355.0
-36.23%
8.350
-1.46%
0.230
+36.47%
-33.45%
63,216.5
Semiconductors
DOV
Dover Corp
486,965
35,646.0
-23.54%
7.190
-0.93%
0.350
+14.76%
+2.02%
26,097.8
Industrial Products
MNDT
Mandiant Inc
2,002,636
30,820.0
-13.07%
6.220
-0.32%
0.850
+6.09%
+31.01%
5,397.4
Software
VTRS
Viatris Inc
690,154
24,942.0
-43.01%
5.030
-1.35%
0.060
+21.76%
-22.66%
11,003.3
Drug Manufacturers
XRX
Xerox Holdings Corp
768,687
18,449.0
+2.51%
3.720
+0.09%
0.490
+64.67%
-17.31%
851.4
Software
TFCFA
Twenty-First Century Fox Inc
359,378
17,858.0
-87.97%
3.600
-6.10%
0.020
+40.41%
+41.58%
92,206.9
Media - Diversified

IVORY INVESTMENT MANAGEMENT. L.P.'s Historical Top Holdings Breakdowns

IVORY INVESTMENT MANAGEMENT. L.P. Total Holding History ($B)

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IVORY INVESTMENT MANAGEMENT. L.P.'s Asset Allocation

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IVORY INVESTMENT MANAGEMENT. L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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IVORY INVESTMENT MANAGEMENT. L.P.'s Hypothetical Growth since 2018-06-30

IVORY INVESTMENT MANAGEMENT. L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

IVORY INVESTMENT MANAGEMENT. L.P.'s Holdings Heat Map

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IVORY INVESTMENT MANAGEMENT. L.P.'s Holdings Bubble Chart

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