Hanseatic Management Services Portfolio holdings

Hanseatic Management Services's Q1 2015 Portfolio in Review

As of Q1 2015, Hanseatic Management Services held 428 positions worth $187M, down 4.1% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hanseatic Management Services withdrew a net $25M in Q1 2015, closing 127 positions and reducing 59 holdings. Its most notable exit was Microsoft, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Boeing worth $3.23M.

• Hanseatic Management Services's largest Q1 2015 buy was Boeing: 21,504 shares worth $3.23M.
• Hanseatic Management Services added most to LinkedIn Corporation in Q1 2015, an estimated $1.62M increase.
• Hanseatic Management Services's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $2.25M.
• Hanseatic Management Services fully exited Microsoft in Q1 2015, selling an estimated $4.73M.
• Hanseatic Management Services's ten largest holdings make up 19% of its $187M portfolio in Q1 2015.
• Hanseatic Management Services opened 124 new positions and closed 127 in Q1 2015.
• Hanseatic Management Services's portfolio value fell 4.1% quarter-over-quarter to $187M.

Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.