We are live on
!
Find out more
FI
Fosun International Portfolio holdings
AUM
$399M
1-Year Est. Return
16.11%
This Fund
S&P 500
This Quarter
Est. Return
-8.62%
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
$902M
AUM Growth
-$613M
(-40%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-45.55%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
342
New
42
Increased
40
Reduced
54
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amneal Pharmaceuticals
AMRX
|
+$6.87M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.2M |
| 3 |
TSMC
TSM
|
+$1.88M |
| 4 |
Booking.com
BKNG
|
+$1.49M |
| 5 |
Wheaton Precious Metals
WPM
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$33.8M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
+$23.1M |
| 3 |
Incyte
INCY
|
+$10.1M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$9.75M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 5.91% |
| 3 | Financials | 5.49% |
| 4 | Technology | 5.04% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.96T
| $3.75M | 0.42% |
27,265
+1,035
| +4% | +$142K |
|
27
Alibaba
BABA
$277B
| $3.61M | 0.4% |
21,740
+2,030
| +10% | +$349K |
|
|
28
TSMC
TSM
$2.03T
| $3.6M | 0.4% |
79,220
+44,100
| +126% | +$1.88M |
|
29
Brookdale Senior Living
BKD
$3.67B
| $3.58M | 0.4% |
472,101
-850,899
| -64% | -$6.73M |
|
30
Ares Capital
ARCC
$13.6B
| $3.35M | 0.37% |
178,707
| – | – |
|
31
Apple
AAPL
$4.99T
| $3.31M | 0.37% |
60,520
+13,440
| +29% | +$703K |
|
32
BeyondSpring
BYSI
$47.7M
| $3.24M | 0.36% |
178,923
-61,077
| -25% | -$1.09M |
|
|
TGA
33
DELISTED
Transglobe Energy Corp
TGA
| $3.22M | 0.36% |
2,422,923
| – | – |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.22M | 0.36% |
32,900
+28,410
| +633% | +$3.2M |
|
35
Linde
LIN
$239B
| $3.13M | 0.35% |
16,170
+3,650
| +29% | +$707K |
|
36
UnitedHealth
UNH
$390B
| $3.12M | 0.35% |
14,510
+4,580
| +46% | +$1.11M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.11M | 0.35% |
15,000
+500
| +3% | +$103K |
|
38
Altria Group
MO
$125B
| $3.1M | 0.34% |
77,230
+19,450
| +34% | +$895K |
|
39
HDFC Bank
HDB
$122B
| $3.09M | 0.34% |
106,080
+27,360
| +35% | +$779K |
|
|
40
Wheaton Precious Metals
WPM
$50B
| $3.06M | 0.34% |
65,260
+54,860
| +528% | +$1.48M |
|
41
Newmont
NEM
$96.7B
| $3.04M | 0.34% |
79,093
-43,260
| -35% | -$1.68M |
|
42
Alphabet (Google) Class C
GOOG
$4.1T
| $2.85M | 0.32% |
46,500
-1,720
| -4% | -$102K |
|
|
QTT
43
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $2.72M | 0.3% |
73,507
| – | – |
|
|
CFRX
44
DELISTED
ContraFect Corporation
CFRX
| $2.67M | 0.3% |
9,317
| – | – |
|
45
Cognizant
CTSH
$24B
| $2.63M | 0.29% |
44,850
| – | – |
|
|
DCPH
46
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.34M | 0.26% |
69,057
-58,980
| -46% | -$1.75M |
|
|
OXFD
47
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.29M | 0.25% |
137,783
-100,000
| -42% | -$1.38M |
|
48
Johnson & Johnson
JNJ
$644B
| $2.29M | 0.25% |
17,795
+3,450
| +24% | +$455K |
|
|
GRMN
49
Garmin
GRMN
$48.9B
| $2.12M | 0.24% |
25,000
| – | – |
|
50
Blackrock
BLK
$170B
| $2.08M | 0.23% |
4,657
+995
| +27% | +$443K |
|
Similar funds
NC
T2I
BA
IAA
PNFS
THL
MHC
BWM
Fosun International's Q3 2019 Portfolio in Review
As of Q3 2019, Fosun International held 342 positions worth $902M, down 40% from $1.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fosun International withdrew a net $411M in Q3 2019, closing 115 positions and reducing 54 holdings. Its most notable exit was DigitalBridge, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
Against the trend, Fosun International opened a new position in Zoetis worth $1.24M.
- Fosun International's largest Q3 2019 buy was Zoetis: 10,000 shares worth $1.24M.
- Fosun International added most to Amneal Pharmaceuticals in Q3 2019, an estimated $6.87M increase.
- Fosun International's biggest Q3 2019 reduction was BioMarin Pharmaceuticals, cutting an estimated $7.14M.
- Fosun International fully exited DigitalBridge in Q3 2019, selling an estimated $33.8M.
- Fosun International's ten largest holdings make up 58% of its $902M portfolio in Q3 2019.
- Fosun International opened 42 new positions and closed 115 in Q3 2019.
- Fosun International's portfolio value fell 40% quarter-over-quarter to $902M.
Based on Fosun International's 13F filing for Q3 2019, filed 12 Nov 2019.