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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
MIDD icon
301
Middleby
MIDD
$6.04B
– –
-1,616
Closed -$208K
MPC icon
302
Marathon Petroleum
MPC
$92.4B
– –
-3,000
Closed -$249K
MU icon
303
Micron Technology
MU
$930B
– –
-6,700
Closed -$301K
NTRS icon
304
Northern Trust
NTRS
$33.3B
– –
-2,172
Closed -$224K
OXY icon
305
Occidental Petroleum
OXY
$56.8B
– –
-3,600
Closed -$292K
RSG icon
306
Republic Services
RSG
$64.8B
– –
-13,000
Closed -$944K
RTX icon
307
RTX Corp
RTX
$290B
– –
-25,424
Closed -$2.23M
SHW icon
308
Sherwin-Williams
SHW
$82.7B
– –
-4,500
Closed -$683K
SILC icon
309
Silicom
SILC
$229M
– –
-9,000
Closed -$367K
TJX icon
310
TJX Companies
TJX
$174B
– –
-15,460
Closed -$864K
VRSK icon
311
Verisk Analytics
VRSK
$25.4B
– –
-9,000
Closed -$1.09M
VZ icon
312
Verizon
VZ
$195B
– –
-10,400
Closed -$557K
WMT icon
313
Walmart Inc
WMT
$885B
– –
-12,300
Closed -$386K
XOM icon
314
ExxonMobil
XOM
$644B
– –
-8,100
Closed -$695K
MRO
315
DELISTED
Marathon Oil Corporation
MRO
– –
-8,900
Closed -$202K
ABMD
316
DELISTED
Abiomed Inc
ABMD
– –
-2,250
Closed -$997K
KSU
317
DELISTED
Kansas City Southern
KSU
– –
-1,800
Closed -$206K
DNR
318
DELISTED
Denbury Resources, Inc.
DNR
– –
-150,000
Closed -$926K
TSRO
319
DELISTED
TESARO, Inc.
TSRO
– –
-128,600
Closed -$4.94M
ECYT
320
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-90,963
Closed -$1.62M
AET
321
DELISTED
Aetna Inc
AET
– –
-1,560
Closed -$316K
CORI
322
DELISTED
Corium International, Inc.
CORI
– –
-133,096
Closed -$1.28M
SHLD
323
DELISTED
Sears Holding Corporation
SHLD
– –
-75,000
Closed -$75K
9 10 11 12
13

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BA
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IAA
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THL
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MHC
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BWM
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KHCM
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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.