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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
+8.24%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13.1M
Cap. Flow
-$3.53M
Cap. Flow %
-1.28%
Top 10 Hldgs %
29.04%
Holding
102
New
8
Increased
19
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.57M
2
FRC
First Republic Bank
FRC
+$1.52M
3
EDU icon
New Oriental
EDU
+$1.3M
4
PPLI
People Inc
PPLI
+$1.22M
5
AGN
Allergan plc
AGN
+$1.22M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$3.06M
2
HCA icon
HCA Healthcare
HCA
+$2.73M
3
HSNI
HSN, Inc.
HSNI
+$2.45M
4
DFS
Discover Financial Services
DFS
+$2.38M
5
HAIN icon
Hain Celestial
HAIN
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.57%
2 Industrials 15.42%
3 Communication Services 13.96%
4 Financials 12.72%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR
76
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.11M 0.4%
68,700
+23,700
+53% +$371K
CEMP
77
DELISTED
Cempra, Inc.
CEMP
$985K 0.36%
40,700
+24,000
+144% +$517K
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
$841K 0.3%
+18,300
New +$866K
PFPT
79
DELISTED
Proofpoint, Inc.
PFPT
$823K 0.3%
11,000
– –
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
$795K 0.29%
54,000
+17,000
+46% +$261K
NBIX icon
81
Neurocrine Biosciences
NBIX
$15.9B
$744K 0.27%
+14,700
New +$732K
GKOS icon
82
Glaukos
GKOS
$11B
$743K 0.27%
+19,700
New +$652K
KYNB
83
Kyntra Bio
KYNB
$28.7M
$729K 0.26%
1,408
– –
FFIN icon
84
First Financial Bankshares
FFIN
$5.01B
$692K 0.25%
38,000
– –
LVS icon
85
Las Vegas Sands
LVS
$29.6B
$593K 0.21%
10,300
– –
HDB icon
86
HDFC Bank
HDB
$119B
$575K 0.21%
+32,000
New +$562K
ACAD icon
87
Acadia Pharmaceuticals
ACAD
$5.07B
$458K 0.17%
14,400
– –
EXEL icon
88
Exelixis
EXEL
$12.5B
$414K 0.15%
+32,400
New +$350K
TAL icon
89
TAL Education Group
TAL
$6.58B
$397K 0.14%
+33,600
New +$354K
ITUB icon
90
Itaú Unibanco
ITUB
$81.6B
$243K 0.09%
50,283
– –
FMX icon
91
Fomento Económico Mexicano
FMX
$40B
$114K 0.04%
1,240
– –
AMX icon
92
America Movil
AMX
$69.7B
$49K 0.02%
4,300
– –
GGAL icon
93
Galicia Financial Group
GGAL
$7.1B
$47K 0.02%
1,500
– –
VIV icon
94
Telefônica Brasil
VIV
$18.5B
$46K 0.02%
3,200
– –
BBD icon
95
Banco Bradesco
BBD
$34.9B
$37K 0.01%
7,823
– –
DFS
96
DELISTED
Discover Financial Services
DFS
– –
-44,500
Closed -$2.38M
HAIN icon
97
Hain Celestial
HAIN
$52.9M
– –
-47,400
Closed -$2.36M
HCA icon
98
HCA Healthcare
HCA
$89.8B
– –
-35,500
Closed -$2.73M
TRIP icon
99
TripAdvisor
TRIP
$1.26B
– –
-15,700
Closed -$1.01M
HSNI
100
DELISTED
HSN, Inc.
HSNI
– –
-50,000
Closed -$2.45M
1 2 3
4
5

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BG
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CC
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VLC
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SXM
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SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q3 2016 Portfolio in Review

As of Q3 2016, Handelsinvest Investeringsforvaltning held 102 positions worth $276M, up 5% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Handelsinvest Investeringsforvaltning's Q3 2016 filing shows 8 new, 19 increased, 6 reduced and 7 closed positions. Its largest new stake was Allergan plc: 5,000 shares worth $1.15M. The largest sale was LifePoint Health, Inc., an estimated $3.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Handelsinvest Investeringsforvaltning's largest Q3 2016 buy was Allergan plc: 5,000 shares worth $1.15M.
  • Handelsinvest Investeringsforvaltning added most to Service Corp International in Q3 2016, an estimated $1.57M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2016 reduction was Envision Healthcare Holdings Inc, cutting an estimated $1.93M.
  • Handelsinvest Investeringsforvaltning fully exited LifePoint Health, Inc. in Q3 2016, selling an estimated $3.06M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 29% of its $276M portfolio in Q3 2016.
  • Handelsinvest Investeringsforvaltning opened 8 new positions and closed 7 in Q3 2016.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 5% quarter-over-quarter to $276M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2016, filed 25 Oct 2016.