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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
CTG
201
DELISTED
Computer Task Group, Inc.
CTG
$212K 0.02%
42,844
+20,000
+88% +$89.6K
LNG icon
202
Cheniere Energy
LNG
$54.2B
$208K 0.02%
3,295
– –
OFLX icon
203
Omega Flex
OFLX
$292M
$201K 0.02%
+2,000
New +$166K
EZPW icon
204
Ezcorp Inc
EZPW
$1.79B
$80K 0.01%
12,000
– –
PLUG icon
205
Plug Power
PLUG
$2.65B
$62K 0.01%
24,000
– –
AUY
206
DELISTED
Yamana Gold, Inc.
AUY
$56K 0.01%
17,000
– –
CHEKW
207
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$7K ﹤0.01%
333,333
– –
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.7B
$6K ﹤0.01%
+22,498
New +$587K
ABBV icon
209
AbbVie
ABBV
$465B
– –
-96,000
Closed -$6.72M
ABEO icon
210
Abeona Therapeutics
ABEO
$355M
– –
-3,956
Closed -$471K
AEM icon
211
Agnico Eagle Mines
AEM
$72.2B
– –
-22,200
Closed -$1.13M
AGIO icon
212
Agios Pharmaceuticals
AGIO
$2.08B
– –
-61,652
Closed -$3.06M
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-54,300
Closed -$3.86M
AMD icon
214
Advanced Micro Devices
AMD
$700B
– –
-32,000
Closed -$984K
AMGN icon
215
Amgen
AMGN
$209B
– –
-3,330
Closed -$613K
ANAB icon
216
AnaptysBio
ANAB
$1.54B
– –
-14,696
Closed -$801K
APLS
217
DELISTED
Apellis Pharmaceuticals
APLS
– –
-262,728
Closed -$6.42M
ARGX icon
218
argenx
ARGX
$55.2B
– –
-61,483
Closed -$8.47M
ASMB icon
219
Assembly Biosciences
ASMB
$498M
– –
-2,833
Closed -$471K
ASND icon
220
Ascendis Pharma A/S
ASND
$16.5B
– –
-74,689
Closed -$8.1M
ATNM icon
221
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-5,628
Closed -$42K
ATNM icon
222
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-19,892
Closed -$147K
ATRC icon
223
AtriCure
ATRC
$2.08B
– –
-200,559
Closed -$5.91M
AU icon
224
AngloGold Ashanti
AU
$39.4B
– –
-90,000
Closed -$1.61M
AXTA icon
225
Axalta
AXTA
$7.45B
– –
-10,000
Closed -$299K
7 8
9
10 11

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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.