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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
XOM icon
51
ExxonMobil
XOM
$678B
$2.74M 0.12%
32,738
– –
LPT
52
DELISTED
Liberty Property Trust
LPT
$2.42M 0.1%
56,371
+300
+0.5% +$13K
MTB icon
53
M&T Bank
MTB
$33.2B
$2.25M 0.1%
13,130
– –
PG icon
54
Procter & Gamble
PG
$343B
$1.86M 0.08%
20,278
-500
-2% -$45K
VOD icon
55
Vodafone
VOD
$40.7B
$1.43M 0.06%
44,737
+1,858
+4% +$55.7K
HIW icon
56
Highwoods Properties
HIW
$3.42B
$1.34M 0.06%
26,300
– –
BIDU icon
57
Baidu
BIDU
$30.5B
$1.28M 0.05%
5,460
-1,590
-23% -$389K
MCHP icon
58
Microchip Technology
MCHP
$38.9B
$870K 0.04%
19,800
– –
OKE icon
59
Oneok
OKE
$59.3B
$846K 0.04%
15,833
-4,925
-24% -$263K
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$742K 0.03%
41,430
– –
MRK icon
61
Merck
MRK
$355B
$740K 0.03%
13,781
– –
T icon
62
AT&T
T
$180B
$692K 0.03%
23,554
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$554K 0.02%
8,300
– –
KO icon
64
Coca-Cola
KO
$381B
$541K 0.02%
11,800
– –
WBK
65
DELISTED
Westpac Banking Corporation
WBK
$492K 0.02%
20,171
– –
IPGP icon
66
IPG Photonics
IPGP
$3.32B
$428K 0.02%
2,000
-500
-20% -$106K
CVX icon
67
Chevron
CVX
$418B
$419K 0.02%
3,350
– –
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.25B
$405K 0.02%
12,570
+2,000
+19% +$64.2K
HSY icon
69
Hershey
HSY
$34.6B
$329K 0.01%
2,900
– –
HSBC icon
70
HSBC
HSBC
$349B
$226K 0.01%
4,792
– –
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$212K 0.01%
+4,000
New +$175K
JHX icon
72
James Hardie Industries
JHX
$16B
$184K 0.01%
10,470
-1,294,069
-99% -$20.3M
FFIV icon
73
F5
FFIV
$23.8B
– –
-159,502
Closed -$19.2M
AGN
74
DELISTED
Allergan plc
AGN
– –
-935,713
Closed -$192M
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
– –
-324,377
Closed -$13.4M
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.