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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
+6.47%
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
$1.51B
AUM Growth
+$4.93M
Cap. Flow
-$76.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
51.89%
Holding
78
New
6
Increased
29
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M
2
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$15.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$10.8M
4
JHX icon
James Hardie Industries
JHX
+$9.88M
5
MON
Monsanto Co
MON
+$9.57M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$61.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.4M
3
CYT
CYTEC INDS INC
CYT
+$22.3M
4
NMR icon
Nomura Holdings
NMR
+$22.2M
5
TM icon
Toyota
TM
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Communication Services 12.58%
3 Healthcare 12.25%
4 Financials 11.96%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
– –
-4,200
Closed -$371K
NGLS
77
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-7,300
Closed -$212K
CYT
78
DELISTED
CYTEC INDS INC
CYT
– –
-301,750
Closed -$22.3M
1 2 3
4

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Hardman Johnston Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hardman Johnston Global Advisors held 78 positions worth $1.51B, up 0.33% from $1.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $76.4M in Q4 2015, closing 6 positions and reducing 18 holdings. Its most notable exit was Eaton, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in Alphabet (Google) Class A worth $26M.

  • Hardman Johnston Global Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 669,180 shares worth $26M.
  • Hardman Johnston Global Advisors added most to Monsanto Co in Q4 2015, an estimated $9.57M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27.4M.
  • Hardman Johnston Global Advisors fully exited Eaton in Q4 2015, selling an estimated $61.8M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 52% of its $1.51B portfolio in Q4 2015.
  • Hardman Johnston Global Advisors opened 6 new positions and closed 6 in Q4 2015.
  • Hardman Johnston Global Advisors's portfolio value rose 0.33% quarter-over-quarter to $1.51B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.