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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
+2.09%
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
$1.96B
AUM Growth
+$262M
Cap. Flow
+$222M
Cap. Flow %
11.28%
Top 10 Hldgs %
54.41%
Holding
79
New
2
Increased
11
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$134M
2
AVGO icon
Broadcom
AVGO
+$106M
3
PHG icon
Philips
PHG
+$11.6M
4
SHPG
Shire pic
SHPG
+$10.6M
5
MBLY
Mobileye N.V.
MBLY
+$8.73M

Top Sells

Rank Stock Value
1
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$25.2M
2
EMC
EMC CORPORATION
EMC
+$11.3M
3
AAPL icon
Apple
AAPL
+$3.92M
4
FFIV icon
F5
FFIV
+$3.41M
5
ASML icon
ASML
ASML
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 41.61%
2 Healthcare 18.76%
3 Financials 8.93%
4 Communication Services 8.88%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
76
DELISTED
Credit Suisse Group
CS
$151K 0.01%
14,073
-1,741
-11% -$23.7K
HMC icon
77
Honda
HMC
$39.9B
– –
-21,660
Closed -$592K
CRC
78
DELISTED
California Resources Corporation
CRC
– –
-1,018
Closed -$10K
NJ
79
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-1,471,580
Closed -$25.2M
1 2 3
4

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CF
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Hardman Johnston Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hardman Johnston Global Advisors held 79 positions worth $1.96B, up 15% from $1.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hardman Johnston Global Advisors deployed $222M of net new capital in Q2 2016, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Allergan plc: 580,594 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $11.3M trimmed.

  • Hardman Johnston Global Advisors's largest Q2 2016 buy was Allergan plc: 580,594 shares worth $134M.
  • Hardman Johnston Global Advisors added most to Broadcom in Q2 2016, an estimated $106M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $11.3M.
  • Hardman Johnston Global Advisors fully exited NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2016, selling an estimated $25.2M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 54% of its $1.96B portfolio in Q2 2016.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 3 in Q2 2016.
  • Hardman Johnston Global Advisors's portfolio value rose 15% quarter-over-quarter to $1.96B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.