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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
Cap. Flow
+$65.2M
Cap. Flow %
3.89%
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
VIPS icon
Vipshop
VIPS
+$16.3M
3
DBRG icon
DigitalBridge
DBRG
+$15.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
ALBO
Albireo Pharma Inc
ALBO
+$5.21M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$57.6M
2
BBWI icon
Bath & Body Works
BBWI
+$22.6M
3
BILI icon
Bilibili
BILI
+$13M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$12.3M
5
GILD icon
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
AMRX icon
1
Amneal Pharmaceuticals
AMRX
$5.85B
$265M 15.8%
19,552,001
– –
SINA
2
DELISTED
Sina Corp
SINA
$104M 6.19%
1,931,776
+78,485
+4% +$4.85M
VRAY
3
DELISTED
ViewRay, Inc.
VRAY
$100M 5.97%
16,471,258
– –
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
$94.3M 5.63%
4,625,806
– –
DBRG icon
5
DigitalBridge
DBRG
$2.93B
$78.1M 4.66%
4,171,541
+689,733
+20% +$15.8M
BKD icon
6
Brookdale Senior Living
BKD
$3.49B
$56.3M 3.36%
8,403,384
-6,865,063
-45% -$57.6M
VIPS icon
7
Vipshop
VIPS
$7.37B
$42.1M 2.52%
7,714,482
+3,024,719
+64% +$16.3M
GILD icon
8
Gilead Sciences
GILD
$162B
$28.2M 1.68%
450,161
-151,961
-25% -$10.6M
BEST
9
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$27.3M 1.63%
331,701
– –
NATR icon
10
Nature's Sunshine
NATR
$354M
$23.3M 1.39%
2,854,607
– –
SFUN
11
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$22.8M 1.36%
319,370
+5,621
+2% +$532K
SOHU
12
Sohu.com
SOHU
$362M
$20.2M 1.21%
1,161,450
– –
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
$16.6M 0.99%
1,706,914
+1,474,308
+634% +$25.6M
CRTO icon
14
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$15.3M 0.91%
672,681
+194,960
+41% +$4.37M
MMYT icon
15
MakeMyTrip
MMYT
$5.36B
$15M 0.9%
618,253
+208,333
+51% +$5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$12.8M 0.77%
245,000
+201,100
+458% +$10.9M
BBWI icon
17
Bath & Body Works
BBWI
$4.06B
$12.6M 0.75%
605,014
-895,768
-60% -$22.6M
CFRX
18
DELISTED
ContraFect Corporation
CFRX
$11.4M 0.68%
9,320
-1,305
-12% -$2.07M
RVNC
19
DELISTED
Revance Therapeutics, Inc.
RVNC
$9.51M 0.57%
472,532
– –
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
$7.7M 0.46%
136,105
+49,000
+56% +$3.07M
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.56M 0.45%
89,950
+9,000
+11% +$856K
COWN
22
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.97M 0.42%
522,161
-810,513
-61% -$12.3M
ARRY
23
DELISTED
Array Biopharma Inc
ARRY
$6.64M 0.4%
460,055
+30,000
+7% +$455K
MRK icon
24
Merck
MRK
$322B
$6.62M 0.4%
92,098
+8,153
+10% +$576K
VRCA icon
25
Verrica Pharmaceuticals
VRCA
$89.7M
$6.47M 0.39%
79,428
– –
1
2 3 4 5

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NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IAA
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THL
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MHC
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BWM
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KHCM
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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.