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HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+35.77%
3 Year Est. Return
+129.27%
5 Year Est. Return
+182.21%
10 Year Est. Return
+803.63%
AUM
$2.36B
AUM Growth
+$17.1M
Cap. Flow
-$72.7M
Cap. Flow %
-3.08%
Top 10 Hldgs %
58.15%
Holding
75
New
4
Increased
22
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$139M
2
AZN icon
AstraZeneca
AZN
+$34.1M
3
CELG
Celgene Corp
CELG
+$10.6M
4
PTC icon
PTC
PTC
+$7.62M
5
OXY icon
Occidental Petroleum
OXY
+$6.25M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$192M
2
ASML icon
ASML
ASML
+$21.3M
3
JHX icon
James Hardie Industries
JHX
+$20.3M
4
FFIV icon
F5
FFIV
+$19.2M
5
NLSN
Nielsen Holdings plc
NLSN
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Healthcare 20.85%
3 Consumer Discretionary 17.77%
4 Financials 15.79%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$436B
$27.2M 1.15%
710,825
+1,302
+0.2% +$46.5K
SHPG
27
DELISTED
Shire pic
SHPG
$27.1M 1.15%
174,622
-860
-0.5% -$127K
MDT icon
28
Medtronic
MDT
$119B
$26.2M 1.11%
324,707
+365
+0.1% +$29.2K
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$25.6M 1.08%
230,111
+239
+0.1% +$25.7K
FMC icon
30
FMC
FMC
$1.36B
$25.4M 1.08%
309,265
+1,004
+0.3% +$80.7K
PHG icon
31
Philips
PHG
$24.4B
$25.1M 1.06%
875,290
+10,197
+1% +$307K
EOG icon
32
EOG Resources
EOG
$76.7B
$23.6M 1%
218,975
+980
+0.4% +$98.7K
AMZN icon
33
Amazon
AMZN
$2.67T
$21.5M 0.91%
367,500
-1,000
-0.3% -$55K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.17T
$21M 0.89%
401,200
-3,600
-0.9% -$183K
JPM icon
35
JPMorgan Chase
JPM
$937B
$20.9M 0.88%
195,270
-140
-0.1% -$14.2K
CERN
36
DELISTED
Cerner Corp
CERN
$20.8M 0.88%
308,196
+2,060
+0.7% +$142K
META icon
37
Meta Platforms (Facebook)
META
$1.72T
$19.7M 0.83%
111,410
-260
-0.2% -$46K
DGX icon
38
Quest Diagnostics
DGX
$27.3B
$19.6M 0.83%
198,612
+288
+0.1% +$27.3K
BDX icon
39
Becton Dickinson
BDX
$50.2B
$18.4M 0.78%
88,234
-441
-0.5% -$92.4K
OXY icon
40
Occidental Petroleum
OXY
$60.3B
$15.1M 0.64%
204,570
+92,120
+82% +$6.25M
GE icon
41
GE Aerospace
GE
$328B
$14.6M 0.62%
174,289
-3,963
-2% -$378K
DEO icon
42
Diageo
DEO
$48.5B
$11.3M 0.48%
77,479
+2,546
+3% +$351K
SBUX icon
43
Starbucks
SBUX
$111B
$9.57M 0.41%
166,670
– –
PTC icon
44
PTC
PTC
$14.3B
$7.46M 0.32%
+122,740
New +$7.62M
NVRO
45
DELISTED
NEVRO CORP.
NVRO
$6.92M 0.29%
100,250
+710
+0.7% +$56.8K
EPD icon
46
Enterprise Products Partners
EPD
$83.1B
$6.04M 0.26%
228,026
– –
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$15.8B
$5.09M 0.22%
37,800
-5,780
-13% -$802K
ABBV icon
48
AbbVie
ABBV
$465B
$4.8M 0.2%
49,608
-800
-2% -$75.4K
FMS icon
49
Fresenius Medical Care
FMS
$12.3B
$2.93M 0.12%
55,701
– –
ABT icon
50
Abbott
ABT
$179B
$2.83M 0.12%
49,558
-800
-2% -$44.3K
1
2
3

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Hardman Johnston Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hardman Johnston Global Advisors held 75 positions worth $2.36B, up 0.73% from $2.34B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $72.7M in Q4 2017, closing 3 positions and reducing 30 holdings. Its most notable exit was Allergan plc, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hardman Johnston Global Advisors opened a new position in Melco Resorts & Entertainment worth $158M.

  • Hardman Johnston Global Advisors's largest Q4 2017 buy was Melco Resorts & Entertainment: 5,445,232 shares worth $158M.
  • Hardman Johnston Global Advisors added most to Celgene Corp in Q4 2017, an estimated $10.6M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2017 reduction was ASML, cutting an estimated $21.3M.
  • Hardman Johnston Global Advisors fully exited Allergan plc in Q4 2017, selling an estimated $192M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 58% of its $2.36B portfolio in Q4 2017.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 3 in Q4 2017.
  • Hardman Johnston Global Advisors's portfolio value rose 0.73% quarter-over-quarter to $2.36B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.