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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
Cap. Flow
-$270M
Cap. Flow %
-17.18%
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
BMY icon
Bristol-Myers Squibb
BMY
+$4.13M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.26M

Top Sells

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$94.3M
2
VIPS icon
Vipshop
VIPS
+$47.3M
3
DBRG icon
DigitalBridge
DBRG
+$39.3M
4
BKD icon
Brookdale Senior Living
BKD
+$37.8M
5
CRTO icon
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
DAL icon
301
Delta Air Lines
DAL
$57.8B
– –
-21,311
Closed -$1.07M
DHR icon
302
Danaher
DHR
$138B
– –
-5,978
Closed -$538K
DIS icon
303
Walt Disney
DIS
$167B
– –
-8,495
Closed -$905K
ELV icon
304
Elevance Health
ELV
$82B
– –
-3,510
Closed -$916K
EXPD icon
305
Expeditors International
EXPD
$22B
– –
-11,800
Closed -$791K
IFF icon
306
International Flavors & Fragrances
IFF
$20.3B
– –
-5,400
Closed -$715K
JG
307
Aurora Mobile
JG
$33.3M
– –
-10,724
Closed -$1.51M
MHK icon
308
Mohawk Industries
MHK
$7.49B
– –
-3,000
Closed -$354K
NVDA icon
309
NVIDIA
NVDA
$4.82T
– –
-152,400
Closed -$500K
NVS icon
310
Novartis
NVS
$297B
– –
-6,919
Closed -$532K
TLPH icon
311
Talphera
TLPH
$68M
– –
-15,085
Closed -$709K
TSLA icon
312
Tesla
TSLA
$1.23T
– –
-39,000
Closed -$822K
UAA icon
313
Under Armour
UAA
$2.85B
– –
-40,000
Closed -$716K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$121B
– –
-5,000
Closed -$812K
ZYME icon
315
Zymeworks
ZYME
$1.61B
– –
-88,008
Closed -$1.03M
IMGN
316
DELISTED
Immunogen Inc
IMGN
– –
-248,749
Closed -$1.11M
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
– –
-8,100
Closed -$827K
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-33,224
Closed -$3.23M
AVEO
319
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-20,649
Closed -$335K
MLNT
320
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-98,592
Closed -$449K
ONCE
321
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-9,500
Closed -$352K
AKAO
322
DELISTED
Achaogen Inc
AKAO
– –
-263,120
Closed -$360K
KANG
323
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-4,625,806
Closed -$94.3M
BDSI
324
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-286,645
Closed -$834K
STMP
325
DELISTED
Stamps.com, Inc.
STMP
– –
-2,400
Closed -$376K
9 10 11 12
13

Similar funds

NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
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
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
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 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.