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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
QGENF
1
DELISTED
QIAGEN NV
QGENF
$171M 11.32%
6,178,402
+39,180
+0.6% +$1.08M
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$156M 10.33%
1,850,151
+71,448
+4% +$6.11M
BIDU icon
3
Baidu
BIDU
$35.8B
$95M 6.3%
502,713
+18,092
+4% +$3.33M
HDB icon
4
HDFC Bank
HDB
$119B
$85.8M 5.69%
5,573,784
+22,240
+0.4% +$336K
ASML icon
5
ASML
ASML
$675B
$79.4M 5.26%
894,030
-8,665
-1% -$789K
ADBE icon
6
Adobe
ADBE
$89.5B
$45.7M 3.03%
486,215
-34,720
-7% -$3.12M
CTSH icon
7
Cognizant
CTSH
$21.5B
$42.2M 2.79%
702,750
-27,930
-4% -$1.8M
CELG
8
DELISTED
Celgene Corp
CELG
$40M 2.65%
333,600
-360
-0.1% -$41.6K
SWK icon
9
Stanley Black & Decker
SWK
$14.2B
$37.7M 2.5%
352,970
+270
+0.1% +$28.5K
AAPL icon
10
Apple
AAPL
$4.89T
$30.9M 2.05%
1,173,508
-69,212
-6% -$1.98M
MA icon
11
Mastercard
MA
$477B
$30.5M 2.02%
313,310
+82,580
+36% +$8.09M
MON
12
DELISTED
Monsanto Co
MON
$30.1M 2%
305,660
+101,940
+50% +$9.57M
CMCSA icon
13
Comcast
CMCSA
$79.1B
$29.4M 1.95%
1,042,768
-11,860
-1% -$357K
MDT icon
14
Medtronic
MDT
$107B
$29.2M 1.94%
380,032
+790
+0.2% +$59.5K
FFIV icon
15
F5
FFIV
$22.1B
$28.9M 1.91%
297,910
+150
+0.1% +$16.2K
EW icon
16
Edwards Lifesciences
EW
$47.6B
$28.8M 1.91%
1,094,190
+87,750
+9% +$2.28M
MRSH
17
Marsh
MRSH
$86.3B
$28.4M 1.88%
512,531
-1,370
-0.3% -$75.5K
ADP icon
18
Automatic Data Processing
ADP
$100B
$27.6M 1.83%
325,409
+1,520
+0.5% +$131K
MSFT icon
19
Microsoft
MSFT
$2.84T
$26.8M 1.78%
482,982
+630
+0.1% +$33.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$26M 1.72%
+669,180
New +$24.8M
IX icon
21
ORIX
IX
$44B
$25.4M 1.68%
1,808,250
+127,800
+8% +$1.86M
SHPG
22
DELISTED
Shire pic
SHPG
$25.2M 1.67%
122,920
+330
+0.3% +$68.6K
SLB icon
23
SLB Ltd
SLB
$77.8B
$23.7M 1.57%
339,991
+990
+0.3% +$74.1K
GE icon
24
GE Aerospace
GE
$367B
$23.7M 1.57%
158,839
+2,595
+2% +$369K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$22.6M 1.5%
596,080
-764,400
-56% -$27.4M
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.