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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
(-20%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
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 |
Vipshop
VIPS
|
+$16.3M |
| 3 |
DigitalBridge
DBRG
|
+$15.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.9M |
| 5 |
ALBO
Albireo Pharma Inc
ALBO
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$57.6M |
| 2 |
Bath & Body Works
BBWI
|
+$22.6M |
| 3 |
Bilibili
BILI
|
+$13M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$38.2B
| $267K | 0.02% |
6,520
+1,020
| +19% | +$47.5K |
|
252
Boston Scientific
BSX
$69.5B
| $266K | 0.02% |
7,715
+1,500
| +24% | +$54.4K |
|
253
Qorvo
QRVO
$7.99B
| $263K | 0.02% |
+4,361
| New | +$293K |
|
|
CTIC
254
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $253K | 0.02% |
+300,428
| New | +$494K |
|
255
Applied Materials
AMAT
$403B
| $252K | 0.02% |
+8,000
| New | +$274K |
|
256
Blackrock
BLK
$169B
| $252K | 0.02% |
650
-3,400
| -84% | -$1.39M |
|
257
Steven Madden
SHOO
$3.37B
| $247K | 0.01% |
8,250
| – | – |
|
258
Norfolk Southern
NSC
$75.4B
| $238K | 0.01% |
+1,600
| New | +$263K |
|
259
Charter Communications
CHTR
$17.3B
| $228K | 0.01% |
+802
| New | +$252K |
|
|
SAVE
260
DELISTED
Spirit Airlines, Inc.
SAVE
| $228K | 0.01% |
+4,000
| New | +$214K |
|
|
GG
261
DELISTED
Goldcorp Inc
GG
| $228K | 0.01% |
+23,400
| New | +$227K |
|
262
Emerson Electric
EMR
$83.9B
| $226K | 0.01% |
3,810
+510
| +15% | +$34.4K |
|
263
Xylem
XYL
$27.3B
| $223K | 0.01% |
3,420
-1,040
| -23% | -$72K |
|
264
American Tower
AMT
$80.8B
| $220K | 0.01% |
+1,387
| New | +$217K |
|
265
Stanley Black & Decker
SWK
$14.3B
| $219K | 0.01% |
1,820
-355
| -16% | -$44.3K |
|
266
Wells Fargo
WFC
$261B
| $218K | 0.01% |
+4,795
| New | +$246K |
|
|
MEET
267
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $214K | 0.01% |
+50,000
| New | +$213K |
|
268
Intel
INTC
$455B
| $204K | 0.01% |
4,400
-2,040
| -32% | -$95.5K |
|
269
Costco
COST
$422B
| $201K | 0.01% |
+1,000
| New | +$223K |
|
|
CLSD
270
DELISTED
Clearside Biomedical
CLSD
| $178K | 0.01% |
+10,985
| New | +$515K |
|
271
3D Systems Corp
DDD
$431M
| $160K | 0.01% |
+16,000
| New | +$219K |
|
|
ALNA
272
DELISTED
Allena Pharmaceuticals
ALNA
| $154K | 0.01% |
+29,877
| New | +$258K |
|
273
Curis
CRIS
$9.78M
| $149K | 0.01% |
+503
| New | +$275K |
|
|
GNCA
274
DELISTED
Genocea Biosciences, Inc.
GNCA
| $119K | 0.01% |
50,460
| – | – |
|
275
Ezcorp Inc
EZPW
$1.83B
| $93K | 0.01% |
12,000
| – | – |
|
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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.