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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
+7.92%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$23M
(+5.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
124
New
12
Increased
26
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.65M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$3.9M |
| 3 |
Alibaba
BABA
|
+$3.39M |
| 4 |
Visteon
VC
|
+$3.05M |
| 5 |
Columbia Sportswear
COLM
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$5.8M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.18M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.24M |
| 4 |
Sensient Technologies
SXT
|
+$3.88M |
| 5 |
MasTec
MTZ
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.39% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Financials | 12.11% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
76
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $999K | 0.21% |
+20,000
| New | +$995K |
|
77
Evolent Health
EVH
$471M
| $994K | 0.21% |
125,000
+65,000
| +108% | +$770K |
|
78
Bloom Energy
BE
$69.9B
| $982K | 0.21% |
+80,000
| New | +$981K |
|
79
Walt Disney
DIS
$178B
| $952K | 0.2% |
6,819
-1,338
| -16% | -$177K |
|
80
UnitedHealth
UNH
$364B
| $949K | 0.2% |
3,890
-329
| -8% | -$79.1K |
|
81
Autohome
ATHM
$2.65B
| $942K | 0.2% |
11,000
-4,000
| -27% | -$399K |
|
82
Nasdaq
NDAQ
$53.5B
| $933K | 0.2% |
29,109
| – | – |
|
83
Global Water Resources
GWRS
$219M
| $917K | 0.19% |
87,849
| – | – |
|
84
New Oriental
EDU
$8.49B
| $913K | 0.19% |
9,450
| – | – |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $911K | 0.19% |
9,330
| – | – |
|
86
PTC Therapeutics
PTCT
$6.06B
| $900K | 0.19% |
+20,000
| New | +$790K |
|
87
TSMC
TSM
$2.23T
| $893K | 0.19% |
22,799
| – | – |
|
88
Home Depot
HD
$342B
| $889K | 0.19% |
4,276
-301
| -7% | -$60K |
|
|
ARQL
89
DELISTED
Arqule Inc
ARQL
| $881K | 0.19% |
+80,000
| New | +$557K |
|
|
BHVN
90
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $876K | 0.18% |
+20,000
| New | +$1.13M |
|
91
TAL Education Group
TAL
$6.58B
| $861K | 0.18% |
22,600
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$4.19T
| $856K | 0.18% |
15,840
| – | – |
|
93
Infosys
INFY
$49.7B
| $847K | 0.18% |
79,200
| – | – |
|
94
Xylem
XYL
$28.5B
| $844K | 0.18% |
10,094
| – | – |
|
95
Thermo Fisher Scientific
TMO
$223B
| $813K | 0.17% |
2,770
-816
| -23% | -$225K |
|
96
Amazon
AMZN
$2.88T
| $812K | 0.17% |
8,580
| – | – |
|
97
Check Point Software Technologies
CHKP
$13.2B
| $812K | 0.17% |
7,022
-1,071
| -13% | -$126K |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $806K | 0.17% |
6,578
-1,773
| -21% | -$210K |
|
99
Booking.com
BKNG
$159B
| $793K | 0.17% |
10,575
| – | – |
|
100
Abbott
ABT
$192B
| $750K | 0.16% |
8,917
| – | – |
|
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Handelsinvest Investeringsforvaltning's Q2 2019 Portfolio in Review
As of Q2 2019, Handelsinvest Investeringsforvaltning held 124 positions worth $475M, up 5.1% from $452M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Handelsinvest Investeringsforvaltning's Q2 2019 filing shows 12 new, 26 increased, 38 reduced and 5 closed positions. Its largest new stake was IAA, Inc. Common Stock: 120,000 shares worth $4.65M. The largest sale was Fair Isaac, an estimated $5.8M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Handelsinvest Investeringsforvaltning's largest Q2 2019 buy was IAA, Inc. Common Stock: 120,000 shares worth $4.65M.
- Handelsinvest Investeringsforvaltning added most to Boingo Wireless, Inc. in Q2 2019, an estimated $3.9M increase.
- Handelsinvest Investeringsforvaltning's biggest Q2 2019 reduction was Fair Isaac, cutting an estimated $5.8M.
- Handelsinvest Investeringsforvaltning fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $1.42M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $475M portfolio in Q2 2019.
- Handelsinvest Investeringsforvaltning opened 12 new positions and closed 5 in Q2 2019.
- Handelsinvest Investeringsforvaltning's portfolio value rose 5.1% quarter-over-quarter to $475M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2019, filed 8 Aug 2019.