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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
+12.33%
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
$199M
AUM Growth
-$7.29M
Cap. Flow
-$30.3M
Cap. Flow %
-15.2%
Top 10 Hldgs %
59.28%
Holding
80
New
23
Increased
8
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$7.03M
2
AR icon
Antero Resources
AR
+$5.22M
3
EA icon
Electronic Arts
EA
+$3.88M
4
GDOT icon
Green Dot
GDOT
+$3.12M
5
RDUS
Radius Health, Inc.
RDUS
+$2.54M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$8.79M
2
CDW icon
CDW
CDW
+$8.67M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.68M
4
BABA icon
Alibaba
BABA
+$3.78M
5
ETSY icon
Etsy
ETSY
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Communication Services 21.61%
3 Energy 6.58%
4 Healthcare 5.49%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$24.5M 12.31%
191,358
-17,766
-8% -$2.21M
PANW icon
2
Palo Alto Networks
PANW
$265B
$12.4M 6.21%
466,266
– –
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.59M 4.31%
289,254
-265,471
-48% -$7.68M
HUBS icon
4
HubSpot
HUBS
$11.9B
$8.07M 4.05%
140,068
+40,072
+40% +$2.17M
RRC icon
5
Range Resources
RRC
$9.24B
$6.73M 3.38%
+173,716
New +$7.03M
SFM icon
6
Sprouts Farmers Market
SFM
$8.1B
$6.55M 3.29%
317,370
-80,000
-20% -$1.77M
AR icon
7
Antero Resources
AR
$10.9B
$6.38M 3.2%
236,856
+195,843
+478% +$5.22M
WDAY icon
8
Workday
WDAY
$39B
$4.98M 2.5%
54,269
– –
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$4.87M 2.44%
211,156
-80,000
-27% -$1.51M
CDW icon
10
CDW
CDW
$18.6B
$4.23M 2.12%
92,568
-197,690
-68% -$8.67M
EA icon
11
Electronic Arts
EA
$52.9B
$4.14M 2.08%
+48,481
New +$3.88M
GKOS icon
12
Glaukos
GKOS
$9.94B
$3.71M 1.86%
98,370
+30,704
+45% +$1.02M
PAYC icon
13
Paycom
PAYC
$7.53B
$3.49M 1.75%
69,589
-180,027
-72% -$8.79M
SEDG icon
14
SolarEdge
SEDG
$2.54B
$3.35M 1.68%
194,197
+115,198
+146% +$2.03M
ZEN
15
DELISTED
ZENDESK INC
ZEN
$3.26M 1.63%
106,016
+25,253
+31% +$750K
GDOT icon
16
Green Dot
GDOT
$743M
$3.08M 1.54%
+133,400
New +$3.12M
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.02M 1.51%
203,273
-45,000
-18% -$656K
NEWR
18
DELISTED
New Relic, Inc.
NEWR
$2.89M 1.45%
75,301
+16,753
+29% +$589K
VIPS icon
19
Vipshop
VIPS
$7.3B
$2.83M 1.42%
193,159
– –
BNFT
20
DELISTED
Benefitfocus, Inc.
BNFT
$2.72M 1.36%
68,094
+39,567
+139% +$1.62M
RDUS
21
DELISTED
Radius Health, Inc.
RDUS
$2.71M 1.36%
+50,073
New +$2.54M
MB
22
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.5M 1.26%
127,448
-13,310
-9% -$233K
SSTK icon
23
Shutterstock
SSTK
$198M
$2.28M 1.14%
35,792
-16,270
-31% -$936K
TEAM icon
24
Atlassian
TEAM
$24.9B
$2.23M 1.12%
+74,526
New +$2.18M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$1.94M 0.97%
48,160
-48,280
-50% -$1.89M
1
2 3 4

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Hamilton Lane Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hamilton Lane Advisors held 80 positions worth $199M, down 3.5% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hamilton Lane Advisors withdrew a net $30.3M in Q3 2016, closing 19 positions and reducing 21 holdings. Its most notable exit was Alibaba, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hamilton Lane Advisors opened a new position in Range Resources worth $6.73M.

  • Hamilton Lane Advisors's largest Q3 2016 buy was Range Resources: 173,716 shares worth $6.73M.
  • Hamilton Lane Advisors added most to Antero Resources in Q3 2016, an estimated $5.22M increase.
  • Hamilton Lane Advisors's biggest Q3 2016 reduction was Paycom, cutting an estimated $8.79M.
  • Hamilton Lane Advisors fully exited Alibaba in Q3 2016, selling an estimated $3.78M.
  • Hamilton Lane Advisors's ten largest holdings make up 59% of its $199M portfolio in Q3 2016.
  • Hamilton Lane Advisors opened 23 new positions and closed 19 in Q3 2016.
  • Hamilton Lane Advisors's portfolio value fell 3.5% quarter-over-quarter to $199M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2016, filed 19 Oct 2016.