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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
-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 | |
|---|---|---|---|---|---|---|
|
FL
151
DELISTED
Foot Locker
FL
| $411K | 0.05% |
9,790
| – | – |
|
152
Nutrien
NTR
$33.8B
| $411K | 0.05% |
5,300
| – | – |
|
153
Honeywell
HON
$76.5B
| $407K | 0.05% |
2,572
| – | – |
|
154
Ecolab
ECL
$79.3B
| $400K | 0.04% |
2,021
| – | – |
|
155
Applied Materials
AMAT
$356B
| $395K | 0.04% |
8,000
-1,500
| -16% | -$72.4K |
|
156
Stellantis
STLA
$17.4B
| $390K | 0.04% |
30,000
| – | – |
|
157
Grand Canyon Education
LOPE
$4.2B
| $378K | 0.04% |
3,800
| – | – |
|
158
Boston Scientific
BSX
$67.9B
| $376K | 0.04% |
9,325
+1,500
| +19% | +$63.6K |
|
159
Thor Industries
THO
$4.06B
| $372K | 0.04% |
7,610
| – | – |
|
160
Antero Midstream
AM
$10.2B
| $356K | 0.04% |
+48,000
| New | +$414K |
|
161
Intel
INTC
$424B
| $355K | 0.04% |
7,000
| – | – |
|
162
Rogers Communications
RCI
$18.8B
| $353K | 0.04% |
4,120
-930
| -18% | -$47.9K |
|
|
SDRL
163
DELISTED
Seadrill Limited Common Stock
SDRL
| $350K | 0.04% |
166,609
-1,272,304
| -88% | -$4.03M |
|
164
Boeing
BA
$170B
| $345K | 0.04% |
+900
| New | +$322K |
|
165
BioMarin Pharmaceuticals
BMRN
$11.9B
| $342K | 0.04% |
5,000
-92,650
| -95% | -$7.14M |
|
166
Intercontinental Exchange
ICE
$87.6B
| $339K | 0.04% |
3,665
-10,500
| -74% | -$958K |
|
167
Golar LNG
GLNG
$4.85B
| $332K | 0.04% |
+25,000
| New | +$367K |
|
168
Fortuna Silver Mines
FSM
$2.55B
| $327K | 0.04% |
+100,000
| New | +$365K |
|
169
Match Group
MTCH
$9.24B
| $326K | 0.04% |
4,500
-1,000
| -18% | -$78K |
|
170
Qorvo
QRVO
$7.96B
| $319K | 0.04% |
4,361
| – | – |
|
171
Manhattan Associates
MANH
$12.3B
| $318K | 0.04% |
4,000
| – | – |
|
172
Stanley Black & Decker
SWK
$14.4B
| $318K | 0.04% |
2,220
| – | – |
|
173
TotalEnergies
TTE
$193B
| $309K | 0.03% |
6,000
| – | – |
|
174
Adobe
ADBE
$105B
| $305K | 0.03% |
1,100
-2,800
| -72% | -$817K |
|
175
American Tower
AMT
$83B
| $304K | 0.03% |
1,387
| – | – |
|
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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.