Fosun International Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$131M |
| 2 |
Brookdale Senior Living
BKD
|
+$128M |
| 3 |
Bath & Body Works
BBWI
|
+$39.5M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$34.1M |
| 5 |
Bausch Health
BHC
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$39.4M |
| 2 |
AIFU
AIFU Inc
AIFU
|
+$7.56M |
| 3 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
+$2.8M |
| 4 |
GSK
GSK
|
+$844K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.55% |
| 2 | Communication Services | 13.49% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Financials | 5.01% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBAI
51
Check-Cap
MBAI
$8.04M
| $796K | 0.05% |
6,378
| – | – |
|
52
Bread Financial
BFH
$4.32B
| $660K | 0.04% |
3,884
| – | – |
|
53
UnitedHealth
UNH
$382B
| $610K | 0.04% |
2,850
| – | – |
|
54
Viatris
VTRS
$20.8B
| $535K | 0.03% |
+13,000
| New | +$554K |
|
55
McKesson
MCK
$104B
| $437K | 0.03% |
3,100
| – | – |
|
56
Cardinal Health
CAH
$53.7B
| $432K | 0.03% |
6,900
| – | – |
|
57
CVS Health
CVS
$135B
| $411K | 0.03% |
6,600
| – | – |
|
|
CHEKW
58
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
| $133K | 0.01% |
333,333
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $112K | 0.01% |
+2,324
| New | +$114K |
|
60
Acadia Healthcare
ACHC
$2.51B
| – | – |
-578
| Closed | -$19K |
|
|
61
GSK
GSK
$107B
| – | – |
-19,040
| Closed | -$844K |
|
62
Novartis
NVS
$302B
| – | – |
-6,919
| Closed | -$521K |
|
|
63
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-31,500
| Closed | -$597K |
|
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Fosun International's Q1 2018 Portfolio in Review
As of Q1 2018, Fosun International held 75 positions worth $1.59B, up 39% from $1.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Fosun International deployed $511M of net new capital in Q1 2018, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Hello Group: 4,102,863 shares worth $153M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $39.4M trimmed.
- Fosun International's largest Q1 2018 buy was Hello Group: 4,102,863 shares worth $153M.
- Fosun International added most to ViewRay, Inc. in Q1 2018, an estimated $34.1M increase.
- Fosun International's biggest Q1 2018 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $39.4M.
- Fosun International fully exited GSK in Q1 2018, selling an estimated $844K.
- Fosun International's ten largest holdings make up 53% of its $1.59B portfolio in Q1 2018.
- Fosun International opened 14 new positions and closed 5 in Q1 2018.
- Fosun International's portfolio value rose 39% quarter-over-quarter to $1.59B.
Based on Fosun International's 13F filing for Q1 2018, filed 8 May 2018.