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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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.5B
| $656K | 0.04% |
16,400
-5,000
| -23% | -$213K |
|
177
Lexicon Pharmaceuticals
LXRX
$1.03B
| $639K | 0.04% |
+100,621
| New | +$815K |
|
|
MDCO
178
DELISTED
Medicines Co
MDCO
| $636K | 0.04% |
+34,000
| New | +$791K |
|
179
Amgen
AMGN
$208B
| $634K | 0.04% |
3,330
| – | – |
|
180
AngloGold Ashanti
AU
$40.1B
| $626K | 0.04% |
50,000
| – | – |
|
181
Citigroup
C
$222B
| $621K | 0.04% |
12,000
-535
| -4% | -$33.9K |
|
182
Intuit
INTU
$86.5B
| $620K | 0.04% |
3,145
| – | – |
|
|
BLRX
183
BioLineRX
BLRX
$12.3M
| $611K | 0.04% |
2,262
| – | – |
|
184
Protagonist Therapeutics
PTGX
$8.79B
| $609K | 0.04% |
+96,513
| New | +$766K |
|
185
Estee Lauder
EL
$30.4B
| $605K | 0.04% |
4,710
-7,390
| -61% | -$1M |
|
186
First Majestic Silver
AG
$7.41B
| $596K | 0.04% |
100,000
| – | – |
|
187
Morgan Stanley
MS
$331B
| $596K | 0.04% |
+15,041
| New | +$656K |
|
188
Biogen
BIIB
$30B
| $589K | 0.04% |
2,000
| – | – |
|
189
Coherus Oncology
CHRS
$217M
| $576K | 0.03% |
+65,500
| New | +$758K |
|
|
STML
190
DELISTED
Stemline Therapeutics, Inc.
STML
| $572K | 0.03% |
+58,000
| New | +$752K |
|
191
Infosys
INFY
$48.7B
| $566K | 0.03% |
+59,930
| New | +$572K |
|
192
Las Vegas Sands
LVS
$31.7B
| $557K | 0.03% |
10,900
-9,100
| -46% | -$493K |
|
193
Arrowhead Research
ARWR
$11.9B
| $551K | 0.03% |
+46,000
| New | +$629K |
|
|
B
194
Barrick Mining
B
$61.5B
| $548K | 0.03% |
40,000
-45,000
| -53% | -$582K |
|
|
BOLD
195
DELISTED
Audentes Therapeutics, Inc
BOLD
| $546K | 0.03% |
+26,000
| New | +$671K |
|
196
IAMGOLD
IAG
$8.2B
| $545K | 0.03% |
150,000
+50,000
| +50% | +$175K |
|
|
TBIO
197
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $545K | 0.03% |
+74,000
| New | +$542K |
|
198
Deckers Outdoor
DECK
$13.2B
| $544K | 0.03% |
25,020
| – | – |
|
199
General Motors
GM
$80.4B
| $543K | 0.03% |
16,000
-2,000
| -11% | -$69K |
|
200
Danaher
DHR
$137B
| $538K | 0.03% |
5,978
-13,988
| -70% | -$1.27M |
|
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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.