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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
+13.29%
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
$1.2B
AUM Growth
+$300M
(+33%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
259
New
32
Increased
51
Reduced
41
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$96M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$37.2M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$23.7M |
| 5 |
Linde
LIN
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$6.85M |
| 2 |
Brookfield
BN
|
+$6.43M |
| 3 |
Verrica Pharmaceuticals
VRCA
|
+$5.59M |
| 4 |
Booking.com
BKNG
|
+$3.63M |
| 5 |
SOHU
Sohu.com
SOHU
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 4.9% |
| 4 | Technology | 4.46% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
EPAM Systems
EPAM
$5.58B
| $214K | 0.02% |
+1,000
| New | +$197K |
|
202
Oracle
ORCL
$339B
| $214K | 0.02% |
+4,000
| New | +$220K |
|
203
TJX Companies
TJX
$179B
| $211K | 0.02% |
+3,460
| New | +$205K |
|
204
Match Group
MTCH
$9.19B
| $210K | 0.02% |
2,500
-2,000
| -44% | -$145K |
|
205
Estee Lauder
EL
$30.4B
| $208K | 0.02% |
1,000
-500
| -33% | -$97.1K |
|
|
ZIXI
206
DELISTED
Zix Corporation
ZIXI
| $204K | 0.02% |
30,000
| – | – |
|
|
STMP
207
DELISTED
Stamps.com, Inc.
STMP
| $203K | 0.02% |
+2,400
| New | +$200K |
|
208
Check Point Software Technologies
CHKP
$14.3B
| $201K | 0.02% |
+1,800
| New | +$202K |
|
|
SWIR
209
DELISTED
Sierra Wireless
SWIR
| $176K | 0.01% |
+11,000
| New | +$107K |
|
210
Plug Power
PLUG
$2.65B
| $154K | 0.01% |
50,000
+26,000
| +108% | +$79K |
|
211
Retractable Technologies
RVP
$20.1M
| $112K | 0.01% |
76,425
-150,000
| -66% | -$194K |
|
212
Ezcorp Inc
EZPW
$1.79B
| $80K | 0.01% |
12,000
| – | – |
|
|
AUY
213
DELISTED
Yamana Gold, Inc.
AUY
| $65K | 0.01% |
17,000
| – | – |
|
214
iShares US Treasury Bond ETF
GOVT
$43.7B
| $6K | ﹤0.01% |
22,661
+163
| +0.7% | +$4.26K |
|
|
CHEKW
215
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
| $4K | ﹤0.01% |
333,333
| – | – |
|
216
Analog Devices
ADI
$172B
| – | – |
-7,200
| Closed | -$799K |
|
217
Applied Materials
AMAT
$347B
| – | – |
-8,000
| Closed | -$395K |
|
218
Bath & Body Works
BBWI
$3.97B
| – | – |
-89,250
| Closed | -$1.41M |
|
219
Charter Communications
CHTR
$17.3B
| – | – |
-553
| Closed | -$225K |
|
220
Comcast
CMCSA
$87.3B
| – | – |
-23,900
| Closed | -$1.07M |
|
221
CVS Health
CVS
$135B
| – | – |
-7,612
| Closed | -$473K |
|
222
First Solar
FSLR
$21.4B
| – | – |
-15,400
| Closed | -$900K |
|
223
Integra LifeSciences
IART
$1.28B
| – | – |
-15,400
| Closed | -$914K |
|
224
Infosys
INFY
$51B
| – | – |
-179,640
| Closed | -$2.01M |
|
225
KLA
KLAC
$222B
| – | – |
-71,000
| Closed | -$1.13M |
|
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Fosun International's Q4 2019 Portfolio in Review
As of Q4 2019, Fosun International held 259 positions worth $1.2B, up 33% from $902M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fosun International deployed $194M of net new capital in Q4 2019, opening 32 new positions and adding to 51 existing holdings. Its largest new stake was New Frontier Health Corporation Ordinary Shares: 9,400,000 shares worth $94M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Sina Corp, an estimated $6.85M trimmed.
- Fosun International's largest Q4 2019 buy was New Frontier Health Corporation Ordinary Shares: 9,400,000 shares worth $94M.
- Fosun International added most to ViewRay, Inc. in Q4 2019, an estimated $23.7M increase.
- Fosun International's biggest Q4 2019 reduction was Sina Corp, cutting an estimated $6.85M.
- Fosun International fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q4 2019, selling an estimated $2.34M.
- Fosun International's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2019.
- Fosun International opened 32 new positions and closed 31 in Q4 2019.
- Fosun International's portfolio value rose 33% quarter-over-quarter to $1.2B.
Based on Fosun International's 13F filing for Q4 2019, filed 18 Feb 2020.