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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
+1.1%
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
$1.7B
AUM Growth
+$193M
Cap. Flow
+$180M
Cap. Flow %
10.55%
Top 10 Hldgs %
49.88%
Holding
82
New
10
Increased
36
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$78.1M
2
AVGO icon
Broadcom
AVGO
+$69.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$37.1M
4
NVO
Novo Nordisk
NVO
+$13M
5
FMS icon
Fresenius Medical Care
FMS
+$12.3M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$51.3M
2
TM icon
Toyota
TM
+$14.4M
3
SHPG
Shire pic
SHPG
+$8.44M
4
NMR icon
Nomura Holdings
NMR
+$7.55M
5
CTSH icon
Cognizant
CTSH
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 41.84%
2 Healthcare 11.93%
3 Communication Services 11.37%
4 Financials 10.23%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$61.8B
$190M 11.18%
2,347,400
+497,249
+27% +$37.1M
BIDU icon
2
Baidu
BIDU
$36.5B
$97.7M 5.74%
512,046
+9,333
+2% +$1.59M
ASML icon
3
ASML
ASML
$634B
$95.9M 5.64%
955,634
+61,604
+7% +$5.56M
MBLY
4
DELISTED
Mobileye N.V.
MBLY
$91.5M 5.37%
+2,452,548
New +$78.1M
HDB icon
5
HDFC Bank
HDB
$124B
$88.4M 5.19%
5,735,284
+161,500
+3% +$2.31M
QGENF
6
DELISTED
QIAGEN NV
QGENF
$86.8M 5.1%
3,884,048
-2,294,354
-37% -$51.3M
AVGO icon
7
Broadcom
AVGO
$1.85T
$78.9M 4.64%
+5,108,600
New +$69.1M
ADBE icon
8
Adobe
ADBE
$98.5B
$44.5M 2.61%
474,365
-11,850
-2% -$1.03M
CTSH icon
9
Cognizant
CTSH
$24.3B
$38.6M 2.27%
615,390
-87,360
-12% -$5.08M
SWK icon
10
Stanley Black & Decker
SWK
$14.9B
$36.6M 2.15%
348,020
-4,950
-1% -$480K
CELG
11
DELISTED
Celgene Corp
CELG
$33.5M 1.97%
334,780
+1,180
+0.4% +$122K
AAPL icon
12
Apple
AAPL
$4.9T
$32.9M 1.93%
1,207,928
+34,420
+3% +$858K
EW icon
13
Edwards Lifesciences
EW
$50B
$32.5M 1.91%
1,104,636
+10,446
+1% +$288K
CMCSA icon
14
Comcast
CMCSA
$84B
$32.1M 1.89%
1,052,388
+9,620
+0.9% +$276K
FFIV icon
15
F5
FFIV
$22.1B
$31M 1.82%
293,260
-4,650
-2% -$446K
MRSH
16
Marsh
MRSH
$91.4B
$30.9M 1.81%
507,551
-4,980
-1% -$279K
SLB icon
17
SLB Ltd
SLB
$72.6B
$30.5M 1.79%
413,451
+73,460
+22% +$5.17M
ADP icon
18
Automatic Data Processing
ADP
$105B
$29.3M 1.72%
326,129
+720
+0.2% +$60.3K
MA icon
19
Mastercard
MA
$510B
$29.2M 1.71%
308,860
-4,450
-1% -$393K
MDT icon
20
Medtronic
MDT
$110B
$28.3M 1.66%
376,702
-3,330
-0.9% -$251K
MSFT icon
21
Microsoft
MSFT
$3.35T
$26.8M 1.58%
486,012
+3,030
+0.6% +$159K
MON
22
DELISTED
Monsanto Co
MON
$26.8M 1.58%
305,832
+172
+0.1% +$15.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$25.4M 1.49%
665,680
-3,500
-0.5% -$129K
NJ
24
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$25.2M 1.48%
1,471,580
+660,710
+81% +$11.3M
GE icon
25
GE Aerospace
GE
$368B
$24.5M 1.44%
160,594
+1,755
+1% +$248K
1
2 3 4

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Hardman Johnston Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hardman Johnston Global Advisors held 82 positions worth $1.7B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors deployed $180M of net new capital in Q1 2016, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Mobileye N.V.: 2,452,548 shares worth $91.5M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was QIAGEN NV, an estimated $51.3M trimmed.

  • Hardman Johnston Global Advisors's largest Q1 2016 buy was Mobileye N.V.: 2,452,548 shares worth $91.5M.
  • Hardman Johnston Global Advisors added most to NXP Semiconductors in Q1 2016, an estimated $37.1M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2016 reduction was QIAGEN NV, cutting an estimated $51.3M.
  • Hardman Johnston Global Advisors fully exited Toyota in Q1 2016, selling an estimated $14.4M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $1.7B portfolio in Q1 2016.
  • Hardman Johnston Global Advisors opened 10 new positions and closed 5 in Q1 2016.
  • Hardman Johnston Global Advisors's portfolio value rose 13% quarter-over-quarter to $1.7B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2016, filed 2 May 2016.