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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 | |
|---|---|---|---|---|---|---|
|
SCO
201
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $5K | 0.01% |
1,192
| – | – |
|
202
Adeia
ADEA
$2.86B
| $3K | ﹤0.01% |
+412
| New | +$2.42K |
|
203
AngloGold Ashanti
AU
$40.3B
| $3K | ﹤0.01% |
249
| – | – |
|
204
New Oriental
EDU
$7.84B
| $3K | ﹤0.01% |
+36
| New | +$2.71K |
|
205
Gold Fields
GFI
$29.2B
| $3K | ﹤0.01% |
+774
| New | +$2.99K |
|
206
Gildan
GIL
$9.25B
| $3K | ﹤0.01% |
+80
| New | +$2.74K |
|
207
Merit Medical Systems
MMSI
$4.43B
| $3K | ﹤0.01% |
42
-3,027
| -99% | -$172K |
|
208
Shopify
SHOP
$148B
| $3K | ﹤0.01% |
+150
| New | +$2.65K |
|
209
Trip.com Group
TCOM
$27.5B
| $3K | ﹤0.01% |
+69
| New | +$2.42K |
|
210
Vipshop
VIPS
$6.84B
| $3K | ﹤0.01% |
+369
| New | +$2.61K |
|
211
Wheaton Precious Metals
WPM
$50.6B
| $3K | ﹤0.01% |
+133
| New | +$2.83K |
|
|
EPZM
212
DELISTED
Epizyme, Inc
EPZM
| $3K | ﹤0.01% |
+203
| New | +$2.27K |
|
|
AMED
213
DELISTED
Amedisys
AMED
| $2K | ﹤0.01% |
15
| – | – |
|
214
AeroVironment
AVAV
$7.57B
| $2K | ﹤0.01% |
24
-16
| -40% | -$1.21K |
|
|
AXDX
215
DELISTED
Accelerate Diagnostics
AXDX
| $2K | ﹤0.01% |
+12
| New | +$2.25K |
|
216
Cameco
CCJ
$38.3B
| $2K | ﹤0.01% |
206
| – | – |
|
217
Cleveland-Cliffs
CLF
$6.81B
| $2K | ﹤0.01% |
190
-164
| -46% | -$1.64K |
|
218
Carvana
CVNA
$43.3B
| $2K | ﹤0.01% |
+210
| New | +$1.77K |
|
219
DNOW Inc
DNOW
$2.63B
| $2K | ﹤0.01% |
171
-64
| -27% | -$889 |
|
220
Evertec
EVTC
$1.83B
| $2K | ﹤0.01% |
71
-73
| -51% | -$2.06K |
|
221
Fabrinet
FN
$17.1B
| $2K | ﹤0.01% |
41
-45
| -52% | -$2.45K |
|
222
Fox Factory Holding Corp
FOXF
$776M
| $2K | ﹤0.01% |
33
| – | – |
|
223
Genesco
GCO
$396M
| $2K | ﹤0.01% |
53
+24
| +83% | +$1.1K |
|
224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $2K | ﹤0.01% |
+92
| New | +$2.16K |
|
225
Helen of Troy
HELE
$663M
| $2K | ﹤0.01% |
16
| – | – |
|
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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.