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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$33.1M
Cap. Flow
-$19M
Cap. Flow %
-25.68%
Top 10 Hldgs %
27.64%
Holding
431
New
59
Increased
50
Reduced
42
Closed
183

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.27M
2
UNH icon
UnitedHealth
UNH
+$1.21M
3
HRL icon
Hormel Foods
HRL
+$971K
4
CASY icon
Casey's General Stores
CASY
+$889K
5
PINC
Premier
PINC
+$887K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.93M
2
NFLX icon
Netflix
NFLX
+$2.54M
3
ALGN icon
Align Technology
ALGN
+$2.34M
4
CPRT icon
Copart
CPRT
+$1.35M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 22.63%
3 Consumer Discretionary 21.24%
4 Industrials 8.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
201
DNOW Inc
DNOW
$2.63B
$3K ﹤0.01%
235
– –
GMED icon
202
Globus Medical
GMED
$10.4B
$3K ﹤0.01%
60
– –
MRCY icon
203
Mercury Systems
MRCY
$6.2B
$3K ﹤0.01%
74
– –
NVRI icon
204
Enviri
NVRI
$621M
$3K ﹤0.01%
137
– –
PTCT icon
205
PTC Therapeutics
PTCT
$6.37B
$3K ﹤0.01%
83
– –
QLYS icon
206
Qualys
QLYS
$4.84B
$3K ﹤0.01%
41
-3,353
-99% -$253K
RUN icon
207
Sunrun
RUN
$2.37B
$3K ﹤0.01%
314
– –
TEVA icon
208
Teva Pharmaceuticals
TEVA
$35.9B
$3K ﹤0.01%
199
– –
UVE icon
209
Universal Insurance Holdings
UVE
$1.16B
$3K ﹤0.01%
+78
New +$3.4K
HABT
210
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3K ﹤0.01%
263
– –
ALSN icon
211
Allison Transmission
ALSN
$10.1B
$2K ﹤0.01%
+37
New +$1.72K
AMED
212
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+15
New +$1.77K
CCJ icon
213
Cameco
CCJ
$38.3B
$2K ﹤0.01%
206
– –
CNI icon
214
Canadian National Railway
CNI
$78.3B
$2K ﹤0.01%
26
– –
FIVE icon
215
Five Below
FIVE
$11.2B
$2K ﹤0.01%
19
– –
FOXF icon
216
Fox Factory Holding Corp
FOXF
$776M
$2K ﹤0.01%
33
– –
GDOT icon
217
Green Dot
GDOT
$753M
$2K ﹤0.01%
19
– –
HELE icon
218
Helen of Troy
HELE
$663M
$2K ﹤0.01%
16
– –
ITGR icon
219
Integer Holdings
ITGR
$3.35B
$2K ﹤0.01%
26
– –
NRG icon
220
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
44
– –
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+35
New +$1.88K
EVBG
222
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
32
– –
CSOD
223
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
33
– –
ACIA
224
DELISTED
Acacia Communications Inc
ACIA
$2K ﹤0.01%
+41
New +$1.66K
BHVN
225
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
41
– –
7 8
9
10 11

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Hanseatic Management Services's Q4 2018 Portfolio in Review

As of Q4 2018, Hanseatic Management Services held 431 positions worth $74.1M, down 31% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hanseatic Management Services withdrew a net $19M in Q4 2018, closing 183 positions and reducing 42 holdings. Its most notable exit was NVIDIA, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hanseatic Management Services opened a new position in Ball Corp worth $1.25M.

  • Hanseatic Management Services's largest Q4 2018 buy was Ball Corp: 27,168 shares worth $1.25M.
  • Hanseatic Management Services added most to UnitedHealth in Q4 2018, an estimated $1.21M increase.
  • Hanseatic Management Services's biggest Q4 2018 reduction was Palo Alto Networks, cutting an estimated $1.26M.
  • Hanseatic Management Services fully exited NVIDIA in Q4 2018, selling an estimated $2.93M.
  • Hanseatic Management Services's ten largest holdings make up 28% of its $74.1M portfolio in Q4 2018.
  • Hanseatic Management Services opened 59 new positions and closed 183 in Q4 2018.
  • Hanseatic Management Services's portfolio value fell 31% quarter-over-quarter to $74.1M.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.