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Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$33.4M
Cap. Flow
+$9.93M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.99%
Holding
116
New
10
Increased
35
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$8.54M
2
WBT
Welbilt, Inc.
WBT
+$4.35M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$3M
4
COO icon
Cooper Companies
COO
+$2.49M
5
KAI icon
Kadant
KAI
+$2.27M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$7.88M
2
SMG icon
ScottsMiracle-Gro
SMG
+$7.48M
3
CPLA
Capella Education Company
CPLA
+$5.25M
4
EXEL icon
Exelixis
EXEL
+$2.12M
5
EVH icon
Evolent Health
EVH
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 25.78%
2 Consumer Discretionary 22.02%
3 Financials 13.76%
4 Technology 12.31%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
51
Hello Group
MOMO
$867M
$2.29M 0.47%
52,200
+3,600
+7% +$157K
CNR
52
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.27M 0.47%
150,000
-30,000
-17% -$500K
AGIO icon
53
Agios Pharmaceuticals
AGIO
$2.04B
$2.24M 0.46%
29,000
– –
SGMO
54
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.12M 0.43%
125,000
+25,000
+25% +$380K
WYNN icon
55
Wynn Resorts
WYNN
$10.6B
$1.9M 0.39%
14,940
+10,220
+217% +$1.52M
TDOC icon
56
Teladoc Health
TDOC
$1.22B
$1.73M 0.35%
+20,000
New +$1.43M
MA icon
57
Mastercard
MA
$490B
$1.65M 0.34%
7,414
-666
-8% -$139K
UNH icon
58
UnitedHealth
UNH
$364B
$1.57M 0.32%
5,914
-849
-13% -$221K
RDFN
59
DELISTED
Redfin
RDFN
$1.53M 0.31%
82,000
+37,000
+82% +$783K
NTES icon
60
NetEase
NTES
$79.5B
$1.48M 0.3%
32,430
+3,000
+10% +$138K
TVTX icon
61
Travere Therapeutics
TVTX
$5.86B
$1.44M 0.29%
+50,000
New +$1.43M
AAPL icon
62
Apple
AAPL
$4.41T
$1.41M 0.29%
24,988
– –
HD icon
63
Home Depot
HD
$342B
$1.26M 0.26%
6,109
– –
WUBA
64
DELISTED
58.com Inc
WUBA
$1.22M 0.25%
16,623
+16,123
+3,225% +$1.11M
PGR icon
65
Progressive
PGR
$121B
$1.2M 0.25%
16,861
+1,500
+10% +$96.5K
WB icon
66
Weibo
WB
$1.91B
$1.19M 0.24%
16,200
+10,600
+189% +$853K
ATHM icon
67
Autohome
ATHM
$2.65B
$1.16M 0.24%
+15,000
New +$1.32M
INFY icon
68
Infosys
INFY
$49.7B
$1.15M 0.24%
113,200
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$1.1M 0.22%
18,360
– –
RCL icon
70
Royal Caribbean
RCL
$82.4B
$1.08M 0.22%
8,290
+870
+12% +$102K
MRAM icon
71
Everspin Technologies
MRAM
$415M
$1.07M 0.22%
+140,000
New +$1.23M
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
$1.04M 0.21%
+50,000
New +$1.09M
TSM icon
73
TSMC
TSM
$2.23T
$1.03M 0.21%
23,426
– –
DIS icon
74
Walt Disney
DIS
$178B
$1.03M 0.21%
8,830
– –
PYPL icon
75
PayPal
PYPL
$50.6B
$1.03M 0.21%
11,734
-1,400
-11% -$123K
1 2
3
4 5

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BG
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VLC
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SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q3 2018 Portfolio in Review

As of Q3 2018, Handelsinvest Investeringsforvaltning held 116 positions worth $488M, up 7.3% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsinvest Investeringsforvaltning's Q3 2018 filing shows 10 new, 35 increased, 19 reduced and 10 closed positions. Its largest new stake was Strategic Education: 66,550 shares worth $9.12M. The largest sale was Signature Bank, an estimated $7.88M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Handelsinvest Investeringsforvaltning's largest Q3 2018 buy was Strategic Education: 66,550 shares worth $9.12M.
  • Handelsinvest Investeringsforvaltning added most to Evoqua Water Technologies Corp. Common Stock in Q3 2018, an estimated $3M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2018 reduction was People Inc, cutting an estimated $1.82M.
  • Handelsinvest Investeringsforvaltning fully exited Signature Bank in Q3 2018, selling an estimated $7.88M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $488M portfolio in Q3 2018.
  • Handelsinvest Investeringsforvaltning opened 10 new positions and closed 10 in Q3 2018.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 7.3% quarter-over-quarter to $488M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2018, filed 23 Oct 2018.