Latest NEW VERNON INVESTMENT MANAGEMENT LLC Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About NEW VERNON INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEW VERNON INVESTMENT MANAGEMENT LLC reported an equity portfolio of $117.7 Millions as of 31 Mar, 2024.
The top stock holdings of NEW VERNON INVESTMENT MANAGEMENT LLC are ACGL, PGR, HIG. The fund has invested 10% of it's portfolio in ARCH CAP GROUP LTD and 7.8% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off METLIFE INC (MET) and JOHNSON & JOHNSON (JNJ) stocks. NEW VERNON INVESTMENT MANAGEMENT LLC opened new stock positions in EQUITABLE HLDGS INC (EQH), SENTINELONE INC (S) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), CHUBB LIMITED (CB) and MEDTRONIC PLC (MDT).
The top stock holdings of NEW VERNON INVESTMENT MANAGEMENT LLC are ACGL, PGR, HIG. The fund has invested 10% of it's portfolio in ARCH CAP GROUP LTD and 7.8% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off METLIFE INC (MET) and JOHNSON & JOHNSON (JNJ) stocks. NEW VERNON INVESTMENT MANAGEMENT LLC opened new stock positions in EQUITABLE HLDGS INC (EQH), SENTINELONE INC (S) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), CHUBB LIMITED (CB) and MEDTRONIC PLC (MDT).
New Buys
| Ticker | $ Bought |
|---|---|
| EQUITABLE HLDGS INC | 3,325,570 |
| SENTINELONE INC | 742,424 |
| NU HLDGS LTD | 329,554 |
| HAMILTON INSURANCE GROUP LTD | 278,600 |
New stocks bought by NEW VERNON INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROGRESSIVE CORP | 72.76 |
| CHUBB LIMITED | 71.69 |
| MEDTRONIC PLC | 70.7 |
| PRUDENTIAL FINL INC | 68.09 |
| HARTFORD FINL SVCS GROUP INC | 66.82 |
| STRYKER CORPORATION | 62.41 |
| ARCH CAP GROUP LTD | 36.96 |
Additions to existing portfolio by NEW VERNON INVESTMENT MANAGEMENT LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| METLIFE INC | -5,247,940 |
| JOHNSON & JOHNSON | -507,994 |
NEW VERNON INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of NEW VERNON INVESTMENT MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 0.57 | 5,918 | 672,640 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 9.97 | 126,938 | 11,734,100 | ADDED | 36.96 | |
| AIG | AMERICAN INTL GROUP INC | 6.03 | 90,732 | 7,092,520 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 5.16 | 24,282 | 6,071,470 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.74 | 4,809 | 867,447 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.24 | 1,100 | 1,457,950 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 1.47 | 13,201 | 1,734,220 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 6.20 | 28,142 | 7,292,440 | ADDED | 71.69 | |
| CRBG | COREBRIDGE FINL INC | 6.43 | 263,374 | 7,566,740 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.40 | 16,271 | 474,788 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 2.83 | 87,492 | 3,325,570 | NEW | ||
| FDX | FEDEX CORP | 0.39 | 1,600 | 463,584 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.93 | 7,200 | 1,096,270 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.81 | 2,500 | 959,000 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 6.95 | 79,364 | 8,178,460 | ADDED | 66.82 | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1.30 | 112,890 | 1,528,530 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 4,253 | 851,876 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.54 | 7,313 | 637,328 | ADDED | 70.7 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.68 | 8,550 | 805,068 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.45 | 4,042 | 1,700,550 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.28 | 27,624 | 329,554 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 1.20 | 5,700 | 1,412,290 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.15 | 1,200 | 1,354,660 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 7.80 | 44,394 | 9,181,570 | ADDED | 72.76 | |
| PRU | PRUDENTIAL FINL INC | 6.59 | 66,106 | 7,760,840 | ADDED | 68.09 | |
| QCOM | QUALCOMM INC | 0.51 | 3,525 | 596,783 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 5.50 | 27,526 | 6,469,440 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.63 | 31,850 | 742,424 | NEW | ||
| SYK | STRYKER CORPORATION | 0.66 | 2,160 | 772,999 | ADDED | 62.41 | |
| TRV | TRAVELERS COMPANIES INC | 5.00 | 25,584 | 5,887,900 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.62 | 2,985 | 734,101 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.52 | 2,180 | 608,394 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 6.16 | 81,960 | 7,248,540 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.96 | 19,850 | 2,307,360 | UNCHANGED | 0.00 | |
| EVEREST GROUP LTD | 5.92 | 17,514 | 6,961,820 | UNCHANGED | 0.00 | ||
| FIDELIS INSURANCE HOLDINGS L | 0.46 | 28,055 | 546,511 | UNCHANGED | 0.00 | ||
| HAMILTON INSURANCE GROUP LTD | 0.24 | 20,000 | 278,600 | NEW |