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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$95.7M
Cap. Flow
+$106M
Cap. Flow %
32.89%
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$3.72M
2
STZ icon
Constellation Brands
STZ
+$3.59M
3
META icon
Meta Platforms (Facebook)
META
+$3.46M
4
ULTA icon
Ulta Beauty
ULTA
+$3.35M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.36M
2
DIS icon
Walt Disney
DIS
+$3.36M
3
HBI
Hanesbrands
HBI
+$3.26M
4
COR icon
Cencora
COR
+$2.81M
5
KMX icon
CarMax
KMX
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Healthcare 17.48%
3 Technology 16.68%
4 Consumer Staples 13.41%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
351
Agios Pharmaceuticals
AGIO
$1.96B
– –
-9
Closed -$1K
AKO.B icon
352
Embotelladora Andina Series B
AKO.B
$4.64B
– –
-594
Closed -$12K
ALKS icon
353
Alkermes
ALKS
$7.72B
– –
-19
Closed -$1K
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-11,944
Closed -$1.43M
APD icon
355
Air Products & Chemicals
APD
$64.7B
– –
-146
Closed -$18K
APH icon
356
Amphenol
APH
$191B
– –
-107,160
Closed -$777K
ARE icon
357
Alexandria Real Estate Equities
ARE
$9.11B
– –
-211
Closed -$18K
ATRO icon
358
Astronics
ATRO
$2.87B
– –
-13,359
Closed -$519K
AVGO icon
359
Broadcom
AVGO
$1.62T
– –
-3,250
Closed -$43K
BALL icon
360
Ball Corp
BALL
$16.1B
– –
-28
Closed -$1K
BGC icon
361
BGC Group
BGC
$5.77B
– –
-3,171
Closed -$18K
BLK icon
362
Blackrock
BLK
$164B
– –
-52
Closed -$18K
BLUE
363
DELISTED
bluebird bio
BLUE
– –
0
– -$1K
BMA icon
364
Banco Macro
BMA
$4.86B
– –
-266
Closed -$12K
BMY icon
365
Bristol-Myers Squibb
BMY
$130B
– –
-5,256
Closed -$350K
BSAC icon
366
Banco Santander Chile
BSAC
$16.4B
– –
-449
Closed -$9K
BUD icon
367
AB InBev
BUD
$156B
– –
-14
Closed -$2K
CE icon
368
Celanese
CE
$5.18B
– –
-10,254
Closed -$737K
CF icon
369
CF Industries
CF
$20.5B
– –
-284
Closed -$18K
CLDT
370
Chatham Lodging
CLDT
$608M
– –
-545
Closed -$14K
CLDX icon
371
Celldex Therapeutics
CLDX
$3.02B
– –
-820
Closed -$310K
CMPR icon
372
Cimpress
CMPR
$2.03B
– –
-595
Closed -$50K
CNC icon
373
Centene
CNC
$33.4B
– –
-37,924
Closed -$1.52M
CNK icon
374
Cinemark Holdings
CNK
$3.93B
– –
-28,643
Closed -$1.15M
COR icon
375
Cencora
COR
$61.7B
– –
-26,386
Closed -$2.81M
13 14
15
16 17

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Hanseatic Management Services's Q3 2015 Portfolio in Review

As of Q3 2015, Hanseatic Management Services held 489 positions worth $322M, up 42% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hanseatic Management Services deployed $106M of net new capital in Q3 2015, opening 105 new positions and adding to 142 existing holdings. Its largest new stake was Acuity Brands: 14,016 shares worth $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.36M trimmed.

  • Hanseatic Management Services's largest Q3 2015 buy was Acuity Brands: 14,016 shares worth $2.46M.
  • Hanseatic Management Services added most to Skechers in Q3 2015, an estimated $3.72M increase.
  • Hanseatic Management Services's biggest Q3 2015 reduction was Apple, cutting an estimated $5.36M.
  • Hanseatic Management Services fully exited Hanesbrands in Q3 2015, selling an estimated $3.26M.
  • Hanseatic Management Services's ten largest holdings make up 17% of its $322M portfolio in Q3 2015.
  • Hanseatic Management Services opened 105 new positions and closed 141 in Q3 2015.
  • Hanseatic Management Services's portfolio value rose 42% quarter-over-quarter to $322M.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.