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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
(+29%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
341
New
93
Increased
74
Reduced
33
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$1.26M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1M |
| 3 |
Workday
WDAY
|
+$984K |
| 4 |
LPL Financial
LPLA
|
+$904K |
| 5 |
TransDigm Group
TDG
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.76M |
| 2 |
Amazon
AMZN
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$1.11M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$999K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$28B
| $501K | 0.52% |
5,838
+8
| +0.1% | +$660 |
|
77
Euronet Worldwide
EEFT
$3.1B
| $497K | 0.52% |
3,488
+2,384
| +216% | +$297K |
|
78
Bright Horizons
BFAM
$4.03B
| $490K | 0.51% |
3,855
+5
| +0.1% | +$596 |
|
79
Universal Health Services
UHS
$9.15B
| $468K | 0.49% |
3,495
+5
| +0.1% | +$658 |
|
80
Verizon
VZ
$182B
| $464K | 0.48% |
7,845
+10
| +0.1% | +$566 |
|
81
Elevance Health
ELV
$80.9B
| $460K | 0.48% |
1,602
+2
| +0.1% | +$578 |
|
82
TripAdvisor
TRIP
$1.7B
| $435K | 0.45% |
8,461
-408
| -5% | -$22.4K |
|
|
DBD
83
DELISTED
Diebold Nixdorf Incorporated
DBD
| $396K | 0.41% |
+35,807
| New | +$250K |
|
|
ZEN
84
DELISTED
ZENDESK INC
ZEN
| $383K | 0.4% |
+4,511
| New | +$331K |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| $373K | 0.39% |
4,103
-7
| -0.2% | -$600 |
|
86
Okta
OKTA
$26B
| $344K | 0.36% |
4,153
+466
| +13% | +$36.9K |
|
87
PayPal
PYPL
$49.9B
| $342K | 0.36% |
3,290
+20
| +0.6% | +$1.89K |
|
88
Cheniere Energy
LNG
$55B
| $331K | 0.34% |
4,836
| – | – |
|
89
LiveRamp
RAMP
$2.3B
| $323K | 0.34% |
5,925
+37
| +0.6% | +$1.83K |
|
|
GTLS
90
DELISTED
Chart Industries
GTLS
| $316K | 0.33% |
+3,492
| New | +$282K |
|
91
Deckers Outdoor
DECK
$14.8B
| $313K | 0.33% |
12,774
+2,568
| +25% | +$58.4K |
|
92
Omnicell
OMCL
$2.09B
| $306K | 0.32% |
3,791
+21
| +0.6% | +$1.57K |
|
93
Five Below
FIVE
$11.2B
| $299K | 0.31% |
2,407
+2,388
| +12,568% | +$289K |
|
94
Mercury Systems
MRCY
$5.77B
| $298K | 0.31% |
4,648
+4,574
| +6,181% | +$264K |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $283K | 0.29% |
+2,212
| New | +$282K |
|
|
ARRY
96
DELISTED
Array Biopharma Inc
ARRY
| $282K | 0.29% |
11,553
+105
| +0.9% | +$2.19K |
|
97
Charter Communications
CHTR
$16.2B
| $279K | 0.29% |
+804
| New | +$265K |
|
|
NEWR
98
DELISTED
New Relic, Inc.
NEWR
| $277K | 0.29% |
2,811
+1,192
| +74% | +$118K |
|
99
Repligen
RGEN
$8.31B
| $251K | 0.26% |
4,241
-3
| -0.1% | -$173 |
|
100
CSX Corp
CSX
$94.3B
| $243K | 0.25% |
9,756
+1,182
| +14% | +$27.4K |
|
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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.