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HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
-14.17%
3 Year Est. Return
+186.76%
5 Year Est. Return
+98.42%
10 Year Est. Return
+778.69%
AUM
$173M
AUM Growth
-$92.1M
Cap. Flow
-$101M
Cap. Flow %
-58.64%
Top 10 Hldgs %
61.87%
Holding
70
New
15
Increased
6
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$10.3M
2
VTLE
Vital Energy
VTLE
+$7.15M
3
XOOM
XOOM CORP COM
XOOM
+$4.94M
4
SCTY
SolarCity Corporation
SCTY
+$4.1M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.83M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$28.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$21.1M
3
TMUS icon
T-Mobile US
TMUS
+$15.5M
4
GMED icon
Globus Medical
GMED
+$12.9M
5
NOW icon
ServiceNow
NOW
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 41.33%
2 Energy 16.28%
3 Communication Services 13.77%
4 Consumer Discretionary 6.57%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
26
DELISTED
bluebird bio
BLUE
$1.86M 1.08%
+6,842
New +$1.91M
MM
27
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.75M 1.02%
241,066
-87,005
-27% -$588K
RKUS
28
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.67M 0.97%
+117,433
New +$1.73M
NOAH
29
Noah Holdings
NOAH
$577M
$1.65M 0.95%
+91,614
New +$1.79M
MINI
30
DELISTED
Mobile Mini Inc
MINI
$1.41M 0.82%
34,333
-113,236
-77% -$4.21M
COTY icon
31
Coty
COTY
$2.37B
$1.33M 0.77%
+87,003
New +$1.37M
FRC
32
DELISTED
First Republic Bank
FRC
$1.32M 0.76%
25,158
– –
CRM icon
33
Salesforce
CRM
$149B
$1.27M 0.74%
23,004
– –
P
34
DELISTED
Pandora Media Inc
P
$1.24M 0.72%
46,696
-57,500
-55% -$1.58M
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.72%
19,550
– –
PAY
36
DELISTED
Verifone Systems Inc
PAY
$1.22M 0.71%
45,465
– –
RALY
37
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$985K 0.57%
+50,650
New +$1.24M
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
$948K 0.55%
+28,567
New +$860K
MCEP
39
DELISTED
Mid-Con Energy Partners, LP
MCEP
$946K 0.55%
2,070
+698
+51% +$329K
JIVE
40
DELISTED
Jive Software, Inc.
JIVE
$891K 0.52%
79,236
– –
BBG
41
DELISTED
Bill Barrett Corp
BBG
$732K 0.42%
27,340
– –
ZLTQ
42
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$659K 0.38%
34,844
-330,135
-90% -$4.72M
SCOR icon
43
Comscore
SCOR
$111M
$432K 0.25%
+756
New +$416K
AMAP
44
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$420K 0.24%
+29,449
New +$452K
VCRA
45
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$356K 0.21%
+22,798
New +$389K
LOCK
46
DELISTED
LifeLock, Inc.
LOCK
$353K 0.2%
+21,511
New +$339K
GEVO icon
47
Gevo
GEVO
$358M
$143K 0.08%
17
– –
TOVX icon
48
Theriva Biologics
TOVX
$9.44M
$36K 0.02%
3
– –
GMED icon
49
Globus Medical
GMED
$10.6B
– –
-739,889
Closed -$12.9M
GRPN icon
50
Groupon
GRPN
$1.06B
– –
-24,413
Closed -$5.47M
1
2
3

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DAC
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RCM
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JWM
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AWF
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Hamilton Lane Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Hamilton Lane Advisors held 70 positions worth $173M, down 35% from $265M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hamilton Lane Advisors withdrew a net $101M in Q4 2013, closing 15 positions and reducing 16 holdings. Its most notable exit was Globus Medical, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Hamilton Lane Advisors opened a new position in Vipshop worth $11.4M.

  • Hamilton Lane Advisors's largest Q4 2013 buy was Vipshop: 1,356,840 shares worth $11.4M.
  • Hamilton Lane Advisors added most to Vital Energy in Q4 2013, an estimated $7.15M increase.
  • Hamilton Lane Advisors's biggest Q4 2013 reduction was LPL Financial, cutting an estimated $28.5M.
  • Hamilton Lane Advisors fully exited Globus Medical in Q4 2013, selling an estimated $12.9M.
  • Hamilton Lane Advisors's ten largest holdings make up 62% of its $173M portfolio in Q4 2013.
  • Hamilton Lane Advisors opened 15 new positions and closed 15 in Q4 2013.
  • Hamilton Lane Advisors's portfolio value fell 35% quarter-over-quarter to $173M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2013, filed 6 Jan 2014.