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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+23.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$21.8M
Cap. Flow
+$8.75M
Cap. Flow %
9.12%
Top 10 Hldgs %
24.86%
Holding
341
New
93
Increased
74
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.26M
2
VMW
VMware, Inc
VMW
+$1M
3
WDAY icon
Workday
WDAY
+$984K
4
LPLA icon
LPL Financial
LPLA
+$904K
5
TDG icon
TransDigm Group
TDG
+$889K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.76M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.11M
4
ABMD
Abiomed Inc
ABMD
+$999K
5
NTAP icon
NetApp
NTAP
+$960K

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Healthcare 19.65%
3 Consumer Discretionary 19.26%
4 Industrials 10.68%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-215
Closed -$12K
ABMD
302
DELISTED
Abiomed Inc
ABMD
– –
-3,074
Closed -$999K
TMX
303
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,538
Closed -$350K
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
– –
-5,667
Closed -$581K
ENDP
305
DELISTED
Endo International plc
ENDP
– –
-2,281
Closed -$17K
MNK
306
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-570
Closed -$9K
TLRD
307
DELISTED
Tailored Brands, Inc.
TLRD
– –
-42
Closed -$1K
HABT
308
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-263
Closed -$3K
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,680
Closed -$466K
HSKA
310
DELISTED
Heska Corp
HSKA
– –
-13
Closed -$1K
TSS
311
DELISTED
Total System Services, Inc.
TSS
– –
-169
Closed -$14K
GFA
312
DELISTED
Gafisa S.A.
GFA
– –
-2,188
Closed -$19K
BHVN
313
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-41
Closed -$2K
FDC
314
DELISTED
First Data Corporation
FDC
– –
-1,040
Closed -$18K
TCF
315
DELISTED
TCF Financial Corporation
TCF
– –
-6,721
Closed -$131K
9 10 11 12
13

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Hanseatic Management Services's Q1 2019 Portfolio in Review

As of Q1 2019, Hanseatic Management Services held 341 positions worth $96M, up 29% from $74.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hanseatic Management Services deployed $8.75M of net new capital in Q1 2019, opening 93 new positions and adding to 74 existing holdings. Its largest new stake was Incyte: 15,465 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.27M trimmed.

  • Hanseatic Management Services's largest Q1 2019 buy was Incyte: 15,465 shares worth $1.33M.
  • Hanseatic Management Services added most to VMware, Inc in Q1 2019, an estimated $1M increase.
  • Hanseatic Management Services's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.27M.
  • Hanseatic Management Services fully exited UnitedHealth in Q1 2019, selling an estimated $1.76M.
  • Hanseatic Management Services's ten largest holdings make up 25% of its $96M portfolio in Q1 2019.
  • Hanseatic Management Services opened 93 new positions and closed 79 in Q1 2019.
  • Hanseatic Management Services's portfolio value rose 29% quarter-over-quarter to $96M.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.