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HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.1B
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
-7.86%
1 Year Est. Return
+41.89%
3 Year Est. Return
+117.99%
5 Year Est. Return
+176.75%
10 Year Est. Return
+717.76%
AUM
$1.5B
AUM Growth
-$166M
Cap. Flow
-$18.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
51.38%
Holding
76
New
–
Increased
36
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.75M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.64M
4
MON
Monsanto Co
MON
+$4.9M
5
QGENF
QIAGEN NV
QGENF
+$4.74M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$30.8M
2
BIDU icon
Baidu
BIDU
+$25.2M
3
CYT
CYTEC INDS INC
CYT
+$12.1M
4
SHPG
Shire pic
SHPG
+$3.46M
5
ETN icon
Eaton
ETN
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Financials 12.49%
3 Healthcare 11%
4 Communication Services 10.18%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
76
DELISTED
PALL CORP
PLL
– –
-247,665
Closed -$30.8M
1 2 3
4

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Hardman Johnston Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Hardman Johnston Global Advisors held 76 positions worth $1.5B, down 9.9% from $1.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hardman Johnston Global Advisors's Q3 2015 filing shows 36 increased, 12 reduced and 4 closed positions. The largest sale was PALL CORP, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Hardman Johnston Global Advisors added most to Mastercard in Q3 2015, an estimated $9.9M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2015 reduction was Baidu, cutting an estimated $25.2M.
  • Hardman Johnston Global Advisors fully exited PALL CORP in Q3 2015, selling an estimated $30.8M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 51% of its $1.5B portfolio in Q3 2015.
  • Hardman Johnston Global Advisors opened 0 new positions and closed 4 in Q3 2015.
  • Hardman Johnston Global Advisors's portfolio value fell 9.9% quarter-over-quarter to $1.5B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.