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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
-16.51%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$87.4M
Cap. Flow
-$1.05M
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.05%
Holding
117
New
11
Increased
29
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$5.06M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.76M
3
WW
WW International
WW
+$3.47M
4
MTN icon
Vail Resorts
MTN
+$3.28M
5
PLNT icon
Planet Fitness
PLNT
+$2.78M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$8.73M
2
POWI icon
Power Integrations
POWI
+$4.3M
3
VC icon
Visteon
VC
+$3.72M
4
COO icon
Cooper Companies
COO
+$3.71M
5
OC icon
Owens Corning
OC
+$3.26M

Sector Composition

Rank Sector Weight
1 Industrials 25.48%
2 Consumer Discretionary 22.16%
3 Technology 12.57%
4 Financials 12.05%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
51
Alarm.com
ALRM
$2.72B
$2.05M 0.51%
+39,530
New +$1.91M
BIDU icon
52
Baidu
BIDU
$35.6B
$1.9M 0.47%
12,000
-1,000
-8% -$187K
RDFN
53
DELISTED
Redfin
RDFN
$1.87M 0.47%
130,000
+48,000
+59% +$762K
WAAS
54
DELISTED
AquaVenture Holdings Limited
WAAS
$1.74M 0.43%
+91,933
New +$1.66M
TVTY
55
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.71M 0.43%
+68,972
New +$2.29M
AERI
56
DELISTED
Aerie Pharmaceuticals
AERI
$1.64M 0.41%
45,300
– –
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.53M 0.38%
+26,988
New +$1.4M
TVTX icon
58
Travere Therapeutics
TVTX
$5.86B
$1.51M 0.38%
66,916
+16,916
+34% +$421K
UNH icon
59
UnitedHealth
UNH
$364B
$1.47M 0.37%
5,914
– –
WYNN icon
60
Wynn Resorts
WYNN
$10.6B
$1.46M 0.36%
14,720
-220
-1% -$23.7K
WIFI
61
DELISTED
Boingo Wireless, Inc.
WIFI
$1.4M 0.35%
+68,151
New +$1.81M
MA icon
62
Mastercard
MA
$490B
$1.4M 0.35%
7,414
– –
AGIO icon
63
Agios Pharmaceuticals
AGIO
$2.04B
$1.34M 0.33%
29,000
– –
TREX icon
64
Trex
TREX
$5.05B
$1.19M 0.3%
+40,000
New +$1.25M
ATHM icon
65
Autohome
ATHM
$2.65B
$1.17M 0.29%
15,000
– –
MOMO
66
Hello Group
MOMO
$867M
$1.15M 0.29%
48,600
-3,600
-7% -$113K
INFY icon
67
Infosys
INFY
$49.7B
$1.08M 0.27%
113,200
– –
PGR icon
68
Progressive
PGR
$121B
$1.07M 0.27%
17,810
+949
+6% +$63.1K
PYPL icon
69
PayPal
PYPL
$50.6B
$987K 0.25%
11,734
– –
AAPL icon
70
Apple
AAPL
$4.41T
$985K 0.25%
24,988
– –
DIS icon
71
Walt Disney
DIS
$178B
$968K 0.24%
8,830
– –
WB icon
72
Weibo
WB
$1.91B
$912K 0.23%
15,600
-600
-4% -$36.3K
CHKP icon
73
Check Point Software Technologies
CHKP
$13.2B
$889K 0.22%
8,659
+634
+8% +$69.6K
NDAQ icon
74
Nasdaq
NDAQ
$53.5B
$877K 0.22%
32,238
– –
WUBA
75
DELISTED
58.com Inc
WUBA
$874K 0.22%
16,123
-500
-3% -$30.5K
1 2
3
4 5

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Handelsinvest Investeringsforvaltning's Q4 2018 Portfolio in Review

As of Q4 2018, Handelsinvest Investeringsforvaltning held 117 positions worth $401M, down 18% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2018 filing shows 11 new, 29 increased, 27 reduced and 12 closed positions. Its largest new stake was Ashland: 65,614 shares worth $4.66M. The largest sale was Bank OZK, an estimated $8.73M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q4 2018 buy was Ashland: 65,614 shares worth $4.66M.
  • Handelsinvest Investeringsforvaltning added most to Umpqua Holdings Corp in Q4 2018, an estimated $3.76M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2018 reduction was Cooper Companies, cutting an estimated $3.71M.
  • Handelsinvest Investeringsforvaltning fully exited Bank OZK in Q4 2018, selling an estimated $8.73M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $401M portfolio in Q4 2018.
  • Handelsinvest Investeringsforvaltning opened 11 new positions and closed 12 in Q4 2018.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 18% quarter-over-quarter to $401M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2018, filed 22 Jan 2019.