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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$108M
Cap. Flow
-$123M
Cap. Flow %
-139.38%
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$750K
2
BA icon
Boeing
BA
+$704K
3
WLK icon
Westlake Corp
WLK
+$702K
4
VMW
VMware, Inc
VMW
+$653K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
AMZN icon
Amazon
AMZN
+$4.36M
3
VEEV icon
Veeva Systems
VEEV
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
ALGN icon
Align Technology
ALGN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 13.13%
3 Healthcare 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
276
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
168
– –
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
62
– –
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
62
– –
PRAH
279
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
48
– –
SI
280
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
60
– –
ANZ
281
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$4K ﹤0.01%
180
– –
BBL
282
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
112
– –
BABA icon
283
Alibaba
BABA
$269B
$3K ﹤0.01%
17
– –
BCS icon
284
Barclays
BCS
$94.1B
$3K ﹤0.01%
268
-1
-0.4% -$10
BLDR icon
285
Builders FirstSource
BLDR
$7.84B
$3K ﹤0.01%
165
– –
BP icon
286
BP
BP
$113B
$3K ﹤0.01%
95
-2
-2% -$64
DVAX
287
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
+136
New +$2.15K
GMED icon
288
Globus Medical
GMED
$10.4B
$3K ﹤0.01%
106
– –
GSM icon
289
FerroAtlántica
GSM
$628M
$3K ﹤0.01%
+201
New +$2.61K
MYGN icon
290
Myriad Genetics
MYGN
$530M
$3K ﹤0.01%
+92
New +$2.62K
OLN icon
291
Olin
OLN
$2.64B
$3K ﹤0.01%
79
– –
TNET icon
292
TriNet
TNET
$2.84B
$3K ﹤0.01%
83
– –
TSM icon
293
TSMC
TSM
$2.09T
$3K ﹤0.01%
84
– –
CTLT
294
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
81
-11,780
-99% -$436K
CSII
295
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
107
– –
IMMU
296
DELISTED
Immunomedics Inc
IMMU
$3K ﹤0.01%
250
+92
+58% +$917
ONCE
297
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3K ﹤0.01%
+34
New +$2.58K
NJ
298
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3K ﹤0.01%
84
– –
HIT
299
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
37
– –
AIR icon
300
AAR Corp
AIR
$5.15B
$2K ﹤0.01%
60
– –
10 11
12
13 14

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Hanseatic Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Hanseatic Management Services held 480 positions worth $88.1M, down 55% from $196M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $123M in Q3 2017, closing 63 positions and reducing 127 holdings. Its most notable exit was Ulta Beauty, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Tableau Software, Inc. worth $809K.

  • Hanseatic Management Services's largest Q3 2017 buy was Tableau Software, Inc.: 10,808 shares worth $809K.
  • Hanseatic Management Services added most to Boeing in Q3 2017, an estimated $704K increase.
  • Hanseatic Management Services's biggest Q3 2017 reduction was Apple, cutting an estimated $4.63M.
  • Hanseatic Management Services fully exited Ulta Beauty in Q3 2017, selling an estimated $2.22M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $88.1M portfolio in Q3 2017.
  • Hanseatic Management Services opened 70 new positions and closed 63 in Q3 2017.
  • Hanseatic Management Services's portfolio value fell 55% quarter-over-quarter to $88.1M.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.