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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
+12.61%
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
$1.57B
AUM Growth
-$99.9M
(-6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
344
New
45
Increased
88
Reduced
69
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZUN
Baozun
BZUN
|
+$17.1M |
| 2 |
MOMO
Hello Group
MOMO
|
+$5.31M |
| 3 |
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
|
+$4.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.13M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$94.3M |
| 2 |
Vipshop
VIPS
|
+$47.3M |
| 3 |
DigitalBridge
DBRG
|
+$39.3M |
| 4 |
Brookdale Senior Living
BKD
|
+$37.8M |
| 5 |
Criteo S.A. Ordinary Shares
CRTO
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.62% |
| 2 | Financials | 6.46% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steven Madden
SHOO
$3.42B
| $281K | 0.02% |
8,250
| – | – |
|
252
VeriSign
VRSN
$26.1B
| $272K | 0.02% |
+1,500
| New | +$257K |
|
253
American Tower
AMT
$80.3B
| $270K | 0.02% |
1,387
| – | – |
|
254
Xylem
XYL
$27.5B
| $270K | 0.02% |
3,420
| – | – |
|
255
PepsiCo
PEP
$191B
| $264K | 0.02% |
+2,165
| New | +$247K |
|
|
K
256
DELISTED
Kellanova
K
| $263K | 0.02% |
4,920
-10,970
| -69% | -$586K |
|
257
Emerson Electric
EMR
$84.1B
| $257K | 0.02% |
3,810
| – | – |
|
|
MEET
258
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $256K | 0.02% |
50,000
| – | – |
|
259
Southwest Gas
SWX
$6.51B
| $254K | 0.02% |
3,070
-1,250
| -29% | -$99.9K |
|
260
lululemon athletica
LULU
$13.6B
| $251K | 0.02% |
+1,500
| New | +$219K |
|
261
Match Group
MTCH
$9.16B
| $251K | 0.02% |
+4,500
| New | +$238K |
|
262
Broadcom
AVGO
$1.85T
| $247K | 0.02% |
+8,250
| New | +$224K |
|
263
Stanley Black & Decker
SWK
$14.4B
| $245K | 0.02% |
1,820
| – | – |
|
264
Costco
COST
$422B
| $241K | 0.02% |
1,000
| – | – |
|
265
Adobe
ADBE
$99B
| $237K | 0.02% |
+900
| New | +$227K |
|
266
Wells Fargo
WFC
$261B
| $235K | 0.01% |
4,795
| – | – |
|
267
Coca-Cola
KO
$377B
| $233K | 0.01% |
5,000
-34,000
| -87% | -$1.59M |
|
268
Morgan Stanley
MS
$331B
| $231K | 0.01% |
5,477
-9,564
| -64% | -$402K |
|
269
Check Point Software Technologies
CHKP
$13.1B
| $225K | 0.01% |
+1,800
| New | +$209K |
|
270
Manhattan Associates
MANH
$11.1B
| $218K | 0.01% |
+4,000
| New | +$205K |
|
271
Green Dot
GDOT
$743M
| $217K | 0.01% |
3,600
-500
| -12% | -$34.9K |
|
272
Martin Marietta Materials
MLM
$31.9B
| $210K | 0.01% |
+1,063
| New | +$198K |
|
|
ALNA
273
DELISTED
Allena Pharmaceuticals
ALNA
| $209K | 0.01% |
29,877
| – | – |
|
274
Middleby
MIDD
$6.04B
| $207K | 0.01% |
+1,616
| New | +$194K |
|
275
Ulta Beauty
ULTA
$22B
| $207K | 0.01% |
+600
| New | +$181K |
|
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Fosun International's Q1 2019 Portfolio in Review
As of Q1 2019, Fosun International held 344 positions worth $1.57B, down 6% from $1.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Fosun International withdrew a net $270M in Q1 2019, closing 37 positions and reducing 69 holdings. Its most notable exit was iKang Healthcare Group, Inc., an estimated $94.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Fosun International opened a new position in Baozun worth $20.3M.
- Fosun International's largest Q1 2019 buy was Baozun: 488,992 shares worth $20.3M.
- Fosun International added most to Neurocrine Biosciences in Q1 2019, an estimated $3.26M increase.
- Fosun International's biggest Q1 2019 reduction was Vipshop, cutting an estimated $47.3M.
- Fosun International fully exited iKang Healthcare Group, Inc. in Q1 2019, selling an estimated $94.3M.
- Fosun International's ten largest holdings make up 53% of its $1.57B portfolio in Q1 2019.
- Fosun International opened 45 new positions and closed 37 in Q1 2019.
- Fosun International's portfolio value fell 6% quarter-over-quarter to $1.57B.
Based on Fosun International's 13F filing for Q1 2019, filed 10 May 2019.