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FI

Fosun International Portfolio holdings

AUM $399M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
-18.56%
1 Year Est. Return
-16.11%
3 Year Est. Return
+16.92%
5 Year Est. Return
-0.68%
10 Year Est. Return
+98.52%
AUM
$1.67B
AUM Growth
-$412M
Cap. Flow
+$65.2M
Cap. Flow %
3.89%
Top 10 Hldgs %
54.47%
Holding
343
New
97
Increased
69
Reduced
59
Closed
44

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$25.6M
2
VIPS icon
Vipshop
VIPS
+$16.3M
3
DBRG icon
DigitalBridge
DBRG
+$15.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
ALBO
Albireo Pharma Inc
ALBO
+$5.21M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$57.6M
2
BBWI icon
Bath & Body Works
BBWI
+$22.6M
3
BILI icon
Bilibili
BILI
+$13M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$12.3M
5
GILD icon
Gilead Sciences
GILD
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 39.37%
2 Financials 7.66%
3 Consumer Discretionary 5.31%
4 Communication Services 3.82%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$78.1B
$392K 0.02%
2,705
+965
+55% +$147K
THO icon
227
Thor Industries
THO
$3.9B
$384K 0.02%
7,610
+1,500
+25% +$102K
STMP
228
DELISTED
Stamps.com, Inc.
STMP
$376K 0.02%
2,400
– –
MASI
229
DELISTED
Masimo
MASI
$366K 0.02%
3,500
– –
LOPE icon
230
Grand Canyon Education
LOPE
$3.79B
$361K 0.02%
3,800
+1,300
+52% +$151K
AKAO
231
DELISTED
Achaogen Inc
AKAO
$360K 0.02%
+263,120
New +$702K
EA icon
232
Electronic Arts
EA
$53B
$359K 0.02%
4,517
-5,400
-54% -$495K
MHK icon
233
Mohawk Industries
MHK
$7.5B
$354K 0.02%
+3,000
New +$400K
ONCE
234
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$352K 0.02%
+9,500
New +$412K
CL icon
235
Colgate-Palmolive
CL
$73.1B
$346K 0.02%
5,800
+700
+14% +$43.8K
GFI icon
236
Gold Fields
GFI
$29B
$344K 0.02%
100,000
– –
KDMN
237
DELISTED
Kadmon Holdings, Inc.
KDMN
$335K 0.02%
+161,877
New +$408K
AVEO
238
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$335K 0.02%
20,649
-10,682
-34% -$235K
SWX icon
239
Southwest Gas
SWX
$6.47B
$326K 0.02%
4,320
+1,250
+41% +$100K
HON icon
240
Honeywell
HON
$77B
$319K 0.02%
2,572
-242
-9% -$33K
GDOT icon
241
Green Dot
GDOT
$743M
$316K 0.02%
4,100
– –
TTE icon
242
TotalEnergies
TTE
$195B
$311K 0.02%
6,000
– –
CMP icon
243
Compass Minerals
CMP
$1.23B
$306K 0.02%
+7,400
New +$390K
SAM icon
244
Boston Beer
SAM
$1.91B
$296K 0.02%
1,200
– –
SLNO
245
DELISTED
Soleno Therapeutics
SLNO
$294K 0.02%
+12,028
New +$351K
ACER
246
DELISTED
Acer Therapeutics Inc
ACER
$291K 0.02%
+15,700
New +$361K
SYBX
247
DELISTED
Synlogic
SYBX
$286K 0.02%
+2,563
New +$337K
AGRX
248
DELISTED
Agile Therapeutics
AGRX
$286K 0.02%
233
– –
MBAI
249
Check-Cap
MBAI
$8.19M
$274K 0.02%
6,378
– –
FSTX
250
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$274K 0.02%
+7,775
New +$350K
8 9
10
11 12

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NC
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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
THL
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MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Fosun International's Q4 2018 Portfolio in Review

As of Q4 2018, Fosun International held 343 positions worth $1.67B, down 20% from $2.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fosun International deployed $65.2M of net new capital in Q4 2018, opening 97 new positions and adding to 69 existing holdings. Its largest new stake was Albireo Pharma Inc: 197,005 shares worth $4.49M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $57.6M trimmed.

  • Fosun International's largest Q4 2018 buy was Albireo Pharma Inc: 197,005 shares worth $4.49M.
  • Fosun International added most to Seadrill Limited Common Stock in Q4 2018, an estimated $25.6M increase.
  • Fosun International's biggest Q4 2018 reduction was Brookdale Senior Living, cutting an estimated $57.6M.
  • Fosun International fully exited Bilibili in Q4 2018, selling an estimated $13M.
  • Fosun International's ten largest holdings make up 54% of its $1.67B portfolio in Q4 2018.
  • Fosun International opened 97 new positions and closed 44 in Q4 2018.
  • Fosun International's portfolio value fell 20% quarter-over-quarter to $1.67B.

Based on Fosun International's 13F filing for Q4 2018, filed 31 Jan 2019.