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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
(-20%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
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 |
Vipshop
VIPS
|
+$16.3M |
| 3 |
DigitalBridge
DBRG
|
+$15.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.9M |
| 5 |
ALBO
Albireo Pharma Inc
ALBO
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$57.6M |
| 2 |
Bath & Body Works
BBWI
|
+$22.6M |
| 3 |
Bilibili
BILI
|
+$13M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$618B
| $964K | 0.06% |
7,565
-5,835
| -44% | -$814K |
|
|
VBIV
127
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $935K | 0.06% |
+21,503
| New | +$1.18M |
|
128
Cleveland-Cliffs
CLF
$6.57B
| $931K | 0.06% |
+120,000
| New | +$1.2M |
|
129
Elevance Health
ELV
$81.5B
| $916K | 0.05% |
+3,510
| New | +$965K |
|
130
SLB Ltd
SLB
$73.6B
| $916K | 0.05% |
25,200
-5,000
| -17% | -$247K |
|
131
LKQ Corp
LKQ
$5.68B
| $915K | 0.05% |
38,000
-20,000
| -34% | -$544K |
|
132
Thermo Fisher Scientific
TMO
$213B
| $906K | 0.05% |
+4,100
| New | +$962K |
|
133
Walt Disney
DIS
$167B
| $905K | 0.05% |
+8,495
| New | +$966K |
|
134
Arthur J. Gallagher & Co
AJG
$64.1B
| $904K | 0.05% |
12,500
| – | – |
|
135
FirstEnergy
FE
$28B
| $889K | 0.05% |
+24,000
| New | +$909K |
|
136
Amphenol
APH
$198B
| $881K | 0.05% |
43,840
| – | – |
|
137
NOV
NOV
$6.93B
| $861K | 0.05% |
33,000
+3,000
| +10% | +$104K |
|
138
Starbucks
SBUX
$120B
| $860K | 0.05% |
13,600
-12,120
| -47% | -$759K |
|
139
Ciena
CIEN
$53.4B
| $859K | 0.05% |
+26,500
| New | +$840K |
|
140
Albemarle
ALB
$13.9B
| $857K | 0.05% |
11,100
+2,700
| +32% | +$255K |
|
|
K
141
DELISTED
Kellanova
K
| $853K | 0.05% |
15,890
-14,250
| -47% | -$860K |
|
142
Becton Dickinson
BDX
$45.6B
| $851K | 0.05% |
3,926
-3,885
| -50% | -$902K |
|
143
CME Group
CME
$96.3B
| $848K | 0.05% |
+4,600
| New | +$849K |
|
144
MacroGenics
MGNX
$235M
| $837K | 0.05% |
66,462
+22,000
| +49% | +$369K |
|
145
CVS Health
CVS
$133B
| $834K | 0.05% |
12,764
-346
| -3% | -$25.8K |
|
|
BDSI
146
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $834K | 0.05% |
286,645
-264,893
| -48% | -$930K |
|
147
AT&T
T
$159B
| $830K | 0.05% |
39,058
+17,212
| +79% | +$401K |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $827K | 0.05% |
+8,100
| New | +$855K |
|
|
AVDL
149
DELISTED
Avadel Pharmaceuticals
AVDL
| $826K | 0.05% |
+337,043
| New | +$1.15M |
|
150
Tesla
TSLA
$1.23T
| $822K | 0.05% |
+39,000
| New | +$839K |
|
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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.