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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
-2.52%
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
$325M
AUM Growth
+$76.1M
Cap. Flow
+$60.9M
Cap. Flow %
18.71%
Top 10 Hldgs %
78.26%
Holding
82
New
11
Increased
2
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$125M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$11.9M
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$8.29M
4
SCTY
SolarCity Corporation
SCTY
+$4.93M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.39M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$21.4M
2
VTLE
Vital Energy
VTLE
+$14M
3
NUAN
Nuance Communications, Inc.
NUAN
+$7.57M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.83M
5
TRGP icon
Targa Resources
TRGP
+$5.21M

Sector Composition

Rank Sector Weight
1 Communication Services 48.47%
2 Technology 16.93%
3 Energy 7.44%
4 Healthcare 6.01%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$202K 0.06%
63,027
– –
GEVO icon
52
Gevo
GEVO
$360M
$86K 0.03%
17
– –
YUME
53
DELISTED
YuMe, Inc.
YUME
$76K 0.02%
+12,948
New +$78.6K
CPXX
54
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$51K 0.02%
+17,280
New +$47.6K
TOVX icon
55
Theriva Biologics
TOVX
$9.44M
$41K 0.01%
3
– –
COTY icon
56
Coty
COTY
$2.36B
– –
-78,548
Closed -$1.18M
FIS icon
57
Fidelity National Information Services
FIS
$23.3B
– –
-21,950
Closed -$1.17M
INSM icon
58
Insmed
INSM
$21.2B
– –
-12,976
Closed -$247K
MXL icon
59
MaxLinear
MXL
$6.12B
– –
-14,883
Closed -$141K
PCRX icon
60
Pacira BioSciences
PCRX
$1.04B
– –
-5,831
Closed -$408K
RSG icon
61
Republic Services
RSG
$64.7B
– –
-60,083
Closed -$2.05M
TDG icon
62
TransDigm Group
TDG
$69.7B
– –
-9,543
Closed -$1.77M
TMUS icon
63
T-Mobile US
TMUS
$184B
– –
-32,598
Closed -$1.08M
TRGP icon
64
Targa Resources
TRGP
$57.5B
– –
-52,450
Closed -$5.21M
ZG icon
65
Zillow
ZG
$7.75B
– –
-63,618
Closed -$1.87M
CMRX
66
DELISTED
Chimerix, Inc.
CMRX
– –
-65,900
Closed -$1.5M
CLVS
67
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-23,358
Closed -$1.62M
ECOM
68
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-30,489
Closed -$1.15M
XLRN
69
DELISTED
Acceleron Pharma
XLRN
– –
-9,805
Closed -$338K
IMI
70
DELISTED
Intermolecular, Inc.
IMI
– –
-25,500
Closed -$71K
RPXC
71
DELISTED
RPX Corporation
RPXC
– –
-138,641
Closed -$2.26M
BBG
72
DELISTED
Bill Barrett Corp
BBG
– –
-27,340
Closed -$700K
MM
73
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-116,897
Closed -$809K
KYTH
74
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-30,264
Closed -$1.2M
MERU
75
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-48,368
Closed -$218K
1 2
3
4

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DAC
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Hamilton Lane Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Hamilton Lane Advisors held 82 positions worth $325M, up 31% from $249M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hamilton Lane Advisors deployed $60.9M of net new capital in Q2 2014, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Twitter, Inc.: 3,306,302 shares worth $135M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 8.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Boise Cascade, an estimated $21.4M trimmed.

  • Hamilton Lane Advisors's largest Q2 2014 buy was Twitter, Inc.: 3,306,302 shares worth $135M.
  • Hamilton Lane Advisors added most to SolarCity Corporation in Q2 2014, an estimated $4.93M increase.
  • Hamilton Lane Advisors's biggest Q2 2014 reduction was Boise Cascade, cutting an estimated $21.4M.
  • Hamilton Lane Advisors fully exited Targa Resources in Q2 2014, selling an estimated $5.21M.
  • Hamilton Lane Advisors's ten largest holdings make up 78% of its $325M portfolio in Q2 2014.
  • Hamilton Lane Advisors opened 11 new positions and closed 21 in Q2 2014.
  • Hamilton Lane Advisors's portfolio value rose 31% quarter-over-quarter to $325M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2014, filed 2 Jul 2014.