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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
PTCT icon
326
PTC Therapeutics
PTCT
$6.37B
$2K ﹤0.01%
+105
New +$2.06K
RNG icon
327
RingCentral
RNG
$4.05B
$2K ﹤0.01%
56
– –
ROL icon
328
Rollins
ROL
$18.6B
$2K ﹤0.01%
83
– –
RY icon
329
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
28
– –
SAIA icon
330
Saia
SAIA
$11.3B
$2K ﹤0.01%
37
– –
SLM icon
331
SLM Corp
SLM
$4.57B
$2K ﹤0.01%
191
– –
SNV
332
DELISTED
Synovus
SNV
$2K ﹤0.01%
37
– –
SU icon
333
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
60
– –
TD icon
334
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
39
– –
TKR icon
335
Timken Company
TKR
$9.82B
$2K ﹤0.01%
51
– –
TROX icon
336
Tronox
TROX
$995M
$2K ﹤0.01%
+95
New +$1.88K
TTEK icon
337
Tetra Tech
TTEK
$8.23B
$2K ﹤0.01%
230
-185
-45% -$1.63K
UBS icon
338
UBS Group
UBS
$170B
$2K ﹤0.01%
115
– –
BERY
339
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
29
– –
CONN
340
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
+57
New +$1.2K
CS
341
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
96
– –
HDP
342
DELISTED
Hortonworks, Inc.
HDP
$2K ﹤0.01%
94
– –
LQ
343
DELISTED
La Quinta Holdings Inc.
LQ
$2K ﹤0.01%
105
– –
MITSY
344
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2K ﹤0.01%
7
– –
AXA
345
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
74
– –
BCC icon
346
Boise Cascade
BCC
$2.74B
$1K ﹤0.01%
32
– –
BPMC
347
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
19
– –
CENTA icon
348
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
48
– –
EXAS
349
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
31
– –
FOLD
350
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+92
New +$1.22K
12 13
14
15 16

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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.