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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
Cap. Flow
-$411M
Cap. Flow %
-45.55%
Top 10 Hldgs %
57.67%
Holding
342
New
42
Increased
40
Reduced
54
Closed
115

Top Buys

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$6.87M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.2M
3
TSM icon
TSMC
TSM
+$1.88M
4
BKNG icon
Booking.com
BKNG
+$1.49M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.48M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$33.8M
2
ARRY
Array Biopharma Inc
ARRY
+$23.1M
3
INCY icon
Incyte
INCY
+$10.1M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$9.75M
5
IOVA icon
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
VRSN icon
176
VeriSign
VRSN
$26.3B
$300K 0.03%
1,600
– –
LGND icon
177
Ligand Pharmaceuticals
LGND
$5.77B
$297K 0.03%
4,809
– –
EL icon
178
Estee Lauder
EL
$30.4B
$294K 0.03%
1,500
-500
-25% -$95.6K
PEP icon
179
PepsiCo
PEP
$196B
$294K 0.03%
2,165
– –
SHOO icon
180
Steven Madden
SHOO
$3.17B
$294K 0.03%
8,250
– –
MLM icon
181
Martin Marietta Materials
MLM
$34.2B
$288K 0.03%
1,063
– –
LULU icon
182
lululemon athletica
LULU
$13.5B
$285K 0.03%
1,500
– –
SWX icon
183
Southwest Gas
SWX
$6.64B
$276K 0.03%
3,070
– –
NTRS icon
184
Northern Trust
NTRS
$21.8B
$274K 0.03%
2,942
– –
MRSH
185
Marsh
MRSH
$94.3B
$271K 0.03%
2,720
– –
PEGI
186
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$263K 0.03%
9,815
– –
RFP
187
DELISTED
Resolute Forest Products Inc.
RFP
$261K 0.03%
+55,000
New +$300K
LMT icon
188
Lockheed Martin
LMT
$131B
$256K 0.03%
+660
New +$248K
RVP icon
189
Retractable Technologies
RVP
$20.1M
$251K 0.03%
+226,425
New +$181K
XYL icon
190
Xylem
XYL
$28.5B
$250K 0.03%
3,120
– –
MDLZ icon
191
Mondelez International
MDLZ
$83.4B
$245K 0.03%
+4,420
New +$242K
DDD icon
192
3D Systems Corp
DDD
$405M
$243K 0.03%
30,000
+14,000
+88% +$113K
EHC icon
193
Encompass Health
EHC
$11.3B
$242K 0.03%
4,883
– –
MBAI
194
Check-Cap
MBAI
$8.04M
$240K 0.03%
6,378
– –
KGC icon
195
Kinross Gold
KGC
$27.7B
$240K 0.03%
50,000
-50,000
-50% -$232K
MEET
196
DELISTED
The Meet Group, Inc. Common Stock
MEET
$232K 0.03%
70,000
– –
CHTR icon
197
Charter Communications
CHTR
$17.3B
$225K 0.02%
553
– –
NDAQ icon
198
Nasdaq
NDAQ
$53.4B
$220K 0.02%
6,600
-21,600
-77% -$718K
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
$218K 0.02%
+6,000
New +$252K
ZIXI
200
DELISTED
Zix Corporation
ZIXI
$215K 0.02%
30,000
+13,000
+76% +$108K
6 7
8
9 10

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NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

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.