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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+14.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$9.24M
Cap. Flow
-$19.5M
Cap. Flow %
-18.13%
Top 10 Hldgs %
27.54%
Holding
468
New
86
Increased
24
Reduced
110
Closed
96

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
DXCM icon
DexCom
DXCM
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
AMD icon
Advanced Micro Devices
AMD
+$980K
5
ILMN icon
Illumina
ILMN
+$954K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.75M
2
TWTR
Twitter, Inc.
TWTR
+$1.43M
3
RF icon
Regions Financial
RF
+$1.39M
4
WLK icon
Westlake Corp
WLK
+$1.38M
5
IBKR icon
Interactive Brokers
IBKR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Healthcare 17.19%
3 Consumer Discretionary 13.16%
4 Industrials 11.82%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
201
FMC
FMC
$1.42B
$31K 0.03%
414
– –
DO
202
DELISTED
Diamond Offshore Drilling
DO
$31K 0.03%
1,538
– –
IBKR icon
203
Interactive Brokers
IBKR
$40.9B
$30K 0.03%
2,176
-88,208
-98% -$1.34M
LULU icon
204
lululemon athletica
LULU
$13B
$30K 0.03%
186
– –
WYNN icon
205
Wynn Resorts
WYNN
$10.1B
$30K 0.03%
236
-82
-26% -$12.2K
AMAT icon
206
Applied Materials
AMAT
$426B
$28K 0.03%
714
– –
CIB icon
207
Grupo Cibest SA
CIB
$20.4B
$27K 0.03%
658
– –
BAP icon
208
Credicorp
BAP
$30.9B
$26K 0.02%
115
– –
TEAM icon
209
Atlassian
TEAM
$22B
$26K 0.02%
273
– –
WBD icon
210
Warner Bros
WBD
$64.6B
$25K 0.02%
+782
New +$22K
MANH icon
211
Manhattan Associates
MANH
$8.97B
$24K 0.02%
+440
New +$23.5K
BURL icon
212
Burlington
BURL
$22B
$23K 0.02%
140
– –
CTAS icon
213
Cintas
CTAS
$82.4B
$23K 0.02%
460
– –
OSK icon
214
Oshkosh
OSK
$9.67B
$23K 0.02%
324
– –
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$36.3B
$22K 0.02%
246
-4,903
-95% -$493K
APAM icon
216
Artisan Partners
APAM
$2.79B
$22K 0.02%
690
-64
-8% -$2.09K
ABEV icon
217
Ambev
ABEV
$47.3B
$21K 0.02%
+4,496
New +$21.4K
BBD icon
218
Banco Bradesco
BBD
$38.1B
$21K 0.02%
+4,681
New +$21.6K
ITUB icon
219
Itaú Unibanco
ITUB
$91.3B
$21K 0.02%
+3,997
New +$21.5K
OMAB icon
220
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$21K 0.02%
+360
New +$18K
PBR icon
221
Petrobras
PBR
$121B
$21K 0.02%
+1,778
New +$19.7K
ASR icon
222
Grupo Aeroportuario del Sureste
ASR
$8.03B
$20K 0.02%
+96
New +$17.6K
BSAC icon
223
Banco Santander Chile
BSAC
$15.8B
$20K 0.02%
+616
New +$19.4K
CX icon
224
Cemex
CX
$17.4B
$20K 0.02%
+2,888
New +$20.2K
VLRS
225
Controladora Vuela Compania de Aviacion
VLRS
$876M
$20K 0.02%
+2,626
New +$18.8K
7 8
9
10 11

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Hanseatic Management Services's Q3 2018 Portfolio in Review

As of Q3 2018, Hanseatic Management Services held 468 positions worth $107M, down 7.9% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hanseatic Management Services withdrew a net $19.5M in Q3 2018, closing 96 positions and reducing 110 holdings. Its most notable exit was Twitter, Inc., an estimated $1.43M 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 Healthcare and Consumer Discretionary.

Against the trend, Hanseatic Management Services opened a new position in Apple worth $2.29M.

  • Hanseatic Management Services's largest Q3 2018 buy was Apple: 40,536 shares worth $2.29M.
  • Hanseatic Management Services added most to DexCom in Q3 2018, an estimated $1.15M increase.
  • Hanseatic Management Services's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $1.75M.
  • Hanseatic Management Services fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.43M.
  • Hanseatic Management Services's ten largest holdings make up 28% of its $107M portfolio in Q3 2018.
  • Hanseatic Management Services opened 86 new positions and closed 96 in Q3 2018.
  • Hanseatic Management Services's portfolio value fell 7.9% quarter-over-quarter to $107M.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.