New York Life Investments Alternatives
Filing Date
Global Rank
#4,248
/ 6,692
▼ 228
· as of Sep 2022
Top Industry
Software - Infrastructure
17.0%
3Y Alpha vs SPY
-14.7%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
8 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.9%
SPY
+72.4%
Annualised alpha
-14.6%
Max drawdown
−34.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
109 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
7.9%
−0.9 pts
Top 5
28.2%
−3.5 pts
Top 10
41.1%
−5.5 pts
HHI
253
Diversified−55
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.8% | $21,456,516 |
| Healthcare | 21.9% | $20,588,121 |
| Basic Materials | 13.5% | $12,719,380 |
| Industrials | 13.1% | $12,345,018 |
| Consumer Cyclical | 11.5% | $10,844,644 |
| Communication Services | 7.1% | $6,692,729 |
| Consumer Defensive | 3.9% | $3,682,357 |
| Financial Services | 3.3% | $3,112,016 |
| Unclassified | 1.7% | $1,566,454 |
| Energy | 0.6% | $529,615 |
| Real Estate | 0.5% | $505,215 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DBX | Dropbox, Inc. | +109,000 | 159,160 | $3,297,795 | |
| S | SentinelOne, Inc. | +60,892 | 74,383 | $1,901,229 | |
| OXM | Oxford Industries Inc | +21,600 | 28,000 | $2,513,840 | |
| CLAR | Clarus Corp | +15,644 | 77,495 | $1,043,857 | |
| MCW | Mister Car Wash, Inc. | +12,188 | 35,309 | $302,951 | |
| NEO | Neogenomics Inc | +10,689 | 39,741 | $342,170 | |
| ONTF | ON24 INC. | +9,641 | 45,204 | $397,795 | |
| SKIN | SkinHealth Systems Inc. | +8,100 | 31,343 | $369,533 | |
| MIRM | Mirum Pharmaceuticals, Inc. | +8,010 | 20,032 | $420,872 | |
| GOOGL | Alphabet Inc. | +6,162 | 6,396 | $611,777 | |
| OII | Oceaneering International Inc | +5,247 | 24,684 | $196,484 | |
| DXPE | Dxp Enterprises Inc | +5,231 | 24,509 | $580,373 | |
| MGNI | Magnite, Inc. | +5,000 | 48,682 | $319,840 | |
| MGTX | MeiraGTx Holdings plc | +4,516 | 77,879 | $654,962 | |
| BLZE | Backblaze, Inc. | +4,175 | 36,800 | $182,896 | |
| IBN | Icici Bank Ltd | +4,000 | 44,500 | $933,165 | |
| CHEF | Chefs' Warehouse, Inc. | +3,996 | 38,986 | $1,129,424 | |
| BSX | Boston Scientific Corp | +3,716 | 11,669 | $451,940 | |
| CDRE | Cadre Holdings, Inc. | +3,198 | 32,920 | $792,055 | |
| HCC | Warrior Met Coal, Inc. | +3,038 | 27,153 | $772,231 | |
| STTK | Shattuck Labs, Inc. | +2,712 | 78,757 | $212,643 | |
| TMUS | T-Mobile US, Inc. | +2,658 | 4,779 | $641,198 | |
| JD | JD.com, Inc. | +2,402 | 8,604 | $432,781 | |
| OLED | Universal Display Corp \Pa\ | +2,100 | 5,574 | $525,906 | |
| DOMO | Domo, Inc. | +1,983 | 28,791 | $517,950 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARDX | Ardelyx, Inc. | −81,798 | 79,142 | $94,178 | |
| ALDX | Aldeyra Therapeutics, Inc. | −64,256 | 85,091 | $454,385 | |
| DCH | Dauch Corp | −27,622 | 29,426 | $200,979 | |
| KALV | KalVista Pharmaceuticals, Inc. | −24,103 | 37,784 | $548,245 | |
| IMXI | International Money Express, Inc. | −19,780 | 63,764 | $1,453,181 | |
| GPRE | Green Plains Inc. | −19,100 | 131,143 | $3,812,326 | |
| PRTA | Prothena Corp Public Ltd Co | −14,726 | 26,366 | $1,598,570 | |
| CUE | Cue Biopharma, Inc. | −12,534 | 110,614 | $7,400,076 | |
| SPRY | ARS Pharmaceuticals, Inc. | −12,087 | 13,793 | $72,827 | |
| OEC | Orion S.A. | −10,000 | 426,959 | $5,699,901 | |
| LYTS | Lsi Industries Inc | −7,000 | 144,834 | $1,113,773 | |
| RCKT | Rocket Pharmaceuticals, Inc. | −6,613 | 14,056 | $224,333 | |
| KBR | Kbr, Inc. | −6,400 | 18,900 | $816,858 | |
| BXC | BlueLinx Holdings Inc. | −6,200 | 71,871 | $4,463,188 | |
| SD | Sandridge Energy Inc | −6,081 | 20,425 | $333,131 | |
| EEFT | Euronet Worldwide, Inc. | −4,978 | 9,111 | $690,248 | |
| TASK | TaskUs, Inc. | −2,479 | 17,680 | $284,648 | |
| GTLB | Gitlab Inc. | −2,100 | 7,012 | $359,154 | |
| HOV | Hovnanian Enterprises Inc | −1,929 | 8,608 | $307,305 | |
| KSS | KOHLS Corp | −1,679 | 44,035 | $1,107,480 | |
| GFF | Griffon Corp | −1,628 | 8,961 | $264,528 | |
| WBD | Warner Bros. Discovery, Inc. | −1,387 | 16,054 | $184,621 | |
| AMZN | Amazon Com Inc | −1,068 | 6,232 | $704,216 | |
| APO | Apollo Global Management, Inc. | −1,034 | 9,573 | $445,144 | |
| PYPL | PayPal Holdings, Inc. | −1,000 | 4,000 | $344,280 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CI | Cigna Group | 5,736 | $1,591,567 | |
| KDP | Keurig Dr Pepper Inc. | 41,000 | $1,468,620 | |
| TGLS | Tecnoglass Inc. | 57,491 | $1,206,736 | |
| ALKS | Alkermes plc. | 35,751 | $798,319 | |
| CSTM | Constellium SE | 78,452 | $795,503 | |
| TYG | Tortoise Energy Infrastructure Corp | 20,326 | $608,763 | |
| PMTS | CPI Card Group Inc. | 30,888 | $486,794 | |
| MCS | Marcus Corp | 34,000 | $472,260 | |
| NWSA | News Corp | 29,580 | $446,953 | |
| SITM | SITIME Corp | 5,373 | $423,016 | |
| HUM | Humana Inc | 847 | $410,955 | |
| THC | Tenet Healthcare Corp | 7,262 | $374,573 | |
| JNJ | Johnson & Johnson | 2,261 | $369,356 | |
| LOW | Lowes Companies Inc | 1,144 | $214,854 | |
| ORIC | Oric Pharmaceuticals, Inc. | 65,804 | $210,572 | |
| VYX | NCR Voyix Corp | 12,000 | $139,951 | |
| EOLS | Evolus, Inc. | 11,407 | $91,826 | |
| ADCT | ADC Therapeutics SA | 17,405 | $83,892 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VOD | Vodafone Group Public Ltd Co | 624,757 | $9,733,714 | |
| BCS | Barclays PLC | 561,309 | $4,265,948 | |
| BP | Bp PLC | 146,802 | $4,161,836 | |
| BLDR | Builders FirstSource, Inc. | 30,259 | $1,624,908 | |
| SCHW | Schwab Charles Corp | 25,532 | $1,613,111 | |
| EOG | Eog Resources Inc | 11,928 | $1,317,328 | |
| GBX | Greenbrier Companies Inc | 23,378 | $841,374 | |
| VCTR | Victory Capital Holdings, Inc. | 30,173 | $727,169 | |
| ECVT | Ecovyst Inc. | 72,460 | $713,731 | |
| AMWD | American Woodmark Corp | 10,873 | $489,393 | |
| NVR | Nvr Inc | 120 | $480,496 | |
| VRTS | Virtus Investment Partners, Inc. | 2,253 | $385,308 | |
| NDSN | Nordson Corp | 1,870 | $378,562 | |
| TFII | TFI International Inc. | 4,243 | $340,628 | |
| WDAY | Workday, Inc. | 2,394 | $334,154 | |
| LEVI | Levi Strauss & Co | 20,000 | $326,400 | |
| PD | PagerDuty, Inc. | 12,963 | $321,223 | |
| ASO | Academy Sports & Outdoors, Inc. | 7,951 | $282,578 | |
| WFRD | Weatherford International plc | 10,602 | $224,444 | |
| VPG | Vishay Precision Group, Inc. | 7,500 | $218,475 | |
| RH | Rh | 1,000 | $212,260 | |
| BWMX | Betterware De Mexico, S.A.P.I. De C.V | 19,621 | $169,525 | |
| BCRX | Biocryst Pharmaceuticals Inc | 13,219 | $139,857 | |
| TSQ | Townsquare Media, Inc. | 11,913 | $97,567 | |
| CRWD | CrowdStrike Holdings, Inc. | 1,220 | $51,410 | |
| No positions match the current search. | ||||
109 positions ·
$94,042,065 total
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 109 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CUE |
Cue Biopharma, Inc.
Healthcare
|
Reduced | 110,614 | $7,400,076 | 7.87% | |
| OEC |
Orion S.A.
Basic Materials
|
Reduced | 426,959 | $5,699,901 | 6.06% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Held | 784,215 | $5,183,661 | 5.51% | |
| BXC |
BlueLinx Holdings Inc.
Industrials
|
Reduced | 71,871 | $4,463,188 | 4.75% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
Reduced | 131,143 | $3,812,326 | 4.05% | |
| DBX |
Dropbox, Inc.
Technology
|
Added | 159,160 | $3,297,795 | 3.51% | |
| FOXA |
Fox Corp
Communication Services
|
Held | 91,157 | $2,796,696 | 2.97% | |
| OXM |
Oxford Industries Inc
Consumer Cyclical
|
Added | 28,000 | $2,513,840 | 2.67% | |
| S |
SentinelOne, Inc.
Technology
|
Added | 74,383 | $1,901,229 | 2.02% | |
| PRTA |
Prothena Corp Public Ltd Co
Healthcare
|
Reduced | 26,366 | $1,598,570 | 1.70% | |
| CI |
Cigna Group
Healthcare
|
NEW | 5,736 | $1,591,567 | 1.69% | |
| FISV |
Fiserv Inc
|
Held | 16,741 | $1,566,454 | 1.67% | |
| M |
Macy's, Inc.
Consumer Cyclical
|
Held | 95,310 | $1,493,507 | 1.59% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
NEW | 41,000 | $1,468,620 | 1.56% | |
| IMXI |
International Money Express, Inc.
Technology
|
Reduced | 63,764 | $1,453,181 | 1.55% | |
| LKFT |
Lakefront Biotherapeutics NV
Healthcare
|
Added | 28,584 | $1,218,821 | 1.30% | |
| TGLS |
Tecnoglass Inc.
Basic Materials
|
NEW | 57,491 | $1,206,736 | 1.28% | |
| EVH |
Evolent Health, Inc.
Healthcare
|
Held | 32,932 | $1,183,246 | 1.26% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
Added | 38,986 | $1,129,424 | 1.20% | |
| LYTS |
Lsi Industries Inc
Technology
|
Reduced | 144,834 | $1,113,773 | 1.18% | |
| KSS |
KOHLS Corp
Consumer Cyclical
|
Reduced | 44,035 | $1,107,480 | 1.18% | |
| VMI |
Valmont Industries Inc
Industrials
|
Added | 3,941 | $1,058,631 | 1.13% | |
| CLAR |
Clarus Corp
Consumer Cyclical
|
Added | 77,495 | $1,043,857 | 1.11% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,112 | $957,684 | 1.02% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Added | 44,500 | $933,165 | 0.99% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 16,652 | $921,022 | 0.98% | |
| NVT |
nVent Electric plc
Industrials
|
Held | 27,381 | $865,513 | 0.92% | |
| BLKB |
Blackbaud Inc
Technology
|
Added | 19,628 | $864,809 | 0.92% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Held | 4,804 | $819,226 | 0.87% | |
| KBR |
Kbr, Inc.
Industrials
|
Reduced | 18,900 | $816,858 | 0.87% | |
| ALKS |
Alkermes plc.
Healthcare
|
NEW | 35,751 | $798,319 | 0.85% | |
| CSTM |
Constellium SE
Basic Materials
|
NEW | 78,452 | $795,503 | 0.85% | |
| CDRE |
Cadre Holdings, Inc.
Industrials
|
Added | 32,920 | $792,055 | 0.84% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Added | 27,153 | $772,231 | 0.82% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Added | 17,426 | $753,848 | 0.80% | |
| XMTR |
Xometry, Inc.
Industrials
|
Added | 12,777 | $725,605 | 0.77% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Reduced | 19,000 | $714,780 | 0.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,232 | $704,216 | 0.75% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Reduced | 9,111 | $690,248 | 0.73% | |
| ICLR |
Icon PLC
Healthcare
|
Added | 3,600 | $661,608 | 0.70% | |
| MGTX |
MeiraGTx Holdings plc
Healthcare
|
Added | 77,879 | $654,962 | 0.70% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 6,024 | $650,893 | 0.69% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 4,779 | $641,198 | 0.68% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Added | 4,654 | $636,015 | 0.68% | |
| CNNE |
Cannae Holdings, Inc.
Consumer Cyclical
|
Held | 30,247 | $624,903 | 0.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,396 | $611,777 | 0.65% | |
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
NEW | 20,326 | $608,763 | 0.65% | |
| DXPE |
Dxp Enterprises Inc
Industrials
|
Added | 24,509 | $580,373 | 0.62% | |
| FLR |
Fluor Corp
Industrials
|
Added | 22,270 | $554,300 | 0.59% | |
| KALV |
KalVista Pharmaceuticals, Inc.
Healthcare
|
Reduced | 37,784 | $548,245 | 0.58% |