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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
-1.65%
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
$1.51B
AUM Growth
-$59.4M
(-3.8%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
339
New
32
Increased
81
Reduced
57
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIH
China Index Holdings Limited American Depository Shares
CIH
|
+$10.8M |
| 2 |
AbbVie
ABBV
|
+$7.55M |
| 3 |
QTT
Qutoutiao Inc. American Depositary Shares
QTT
|
+$4.66M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$3.3M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZUN
Baozun
BZUN
|
+$20.3M |
| 2 |
DigitalBridge
DBRG
|
+$14.9M |
| 3 |
Brookdale Senior Living
BKD
|
+$12.7M |
| 4 |
Vipshop
VIPS
|
+$8.37M |
| 5 |
CMTA
Clementia Pharmaceuticals Inc.
CMTA
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.82% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 3.38% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$95.5B
| $804K | 0.05% |
6,940
-9,690
| -58% | -$1.05M |
|
177
Liberty Global Class A
LBTYA
$3.35B
| $803K | 0.05% |
30,000
-7,000
| -19% | -$185K |
|
178
APA Corp
APA
$12.3B
| $802K | 0.05% |
28,000
| – | – |
|
179
AnaptysBio
ANAB
$1.59B
| $801K | 0.05% |
14,696
-16,000
| -52% | -$1.15M |
|
180
Goldman Sachs
GS
$309B
| $797K | 0.05% |
4,000
| – | – |
|
|
TBIO
181
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $780K | 0.05% |
60,683
-54,805
| -47% | -$578K |
|
182
First Majestic Silver
AG
$8.01B
| $777K | 0.05% |
100,000
| – | – |
|
183
Teva Pharmaceuticals
TEVA
$36.2B
| $771K | 0.05% |
85,000
+37,000
| +77% | +$446K |
|
184
Agilent Technologies
A
$38.9B
| $744K | 0.05% |
10,160
| – | – |
|
185
Deckers Outdoor
DECK
$13.3B
| $731K | 0.05% |
25,020
| – | – |
|
|
INFI
186
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $728K | 0.05% |
418,296
| – | – |
|
187
NOV
NOV
$7.35B
| $707K | 0.05% |
33,000
| – | – |
|
188
Coeur Mining
CDE
$15.8B
| $687K | 0.05% |
162,500
+90,000
| +124% | +$317K |
|
|
MDSO
189
DELISTED
Medidata Solutions, Inc.
MDSO
| $687K | 0.05% |
7,600
| – | – |
|
190
Cummins
CMI
$91.3B
| $673K | 0.04% |
4,000
| – | – |
|
191
Avnet
AVT
$7.25B
| $672K | 0.04% |
15,000
| – | – |
|
|
SGMO
192
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $663K | 0.04% |
+62,808
| New | +$668K |
|
193
Logitech
LOGI
$15.5B
| $653K | 0.04% |
17,560
+5,000
| +40% | +$195K |
|
194
Akamai
AKAM
$16.4B
| $627K | 0.04% |
7,900
| – | – |
|
195
Corvus Pharmaceuticals
CRVS
$1.09B
| $624K | 0.04% |
184,116
+13,142
| +8% | +$51.5K |
|
196
Amgen
AMGN
$203B
| $613K | 0.04% |
3,330
-540
| -14% | -$96.7K |
|
197
Albemarle
ALB
$13.7B
| $607K | 0.04% |
8,730
-2,870
| -25% | -$212K |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $581K | 0.04% |
3,500
-500
| -13% | -$69.2K |
|
|
AGRX
199
DELISTED
Agile Therapeutics
AGRX
| $580K | 0.04% |
206
| – | – |
|
200
Viking Therapeutics
VKTX
$4.05B
| $579K | 0.04% |
69,203
| – | – |
|
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Fosun International's Q2 2019 Portfolio in Review
As of Q2 2019, Fosun International held 339 positions worth $1.51B, down 3.8% from $1.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fosun International deployed $92.2M of net new capital in Q2 2019, opening 32 new positions and adding to 81 existing holdings. Its largest new stake was China Index Holdings Limited American Depository Shares: 3,186,499 shares worth $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was DigitalBridge, an estimated $14.9M trimmed.
- Fosun International's largest Q2 2019 buy was China Index Holdings Limited American Depository Shares: 3,186,499 shares worth $11.3M.
- Fosun International added most to Array Biopharma Inc in Q2 2019, an estimated $3.22M increase.
- Fosun International's biggest Q2 2019 reduction was DigitalBridge, cutting an estimated $14.9M.
- Fosun International fully exited Baozun in Q2 2019, selling an estimated $20.3M.
- Fosun International's ten largest holdings make up 50% of its $1.51B portfolio in Q2 2019.
- Fosun International opened 32 new positions and closed 39 in Q2 2019.
- Fosun International's portfolio value fell 3.8% quarter-over-quarter to $1.51B.
Based on Fosun International's 13F filing for Q2 2019, filed 12 Aug 2019.