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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
NXPI icon
1
NXP Semiconductors
NXPI
$61.8B
$188M 9.59%
2,404,883
+57,483
+2% +$4.93M
AVGO icon
2
Broadcom
AVGO
$1.85T
$188M 9.54%
12,067,260
+6,958,660
+136% +$106M
AGN
3
DELISTED
Allergan plc
AGN
$134M 6.83%
+580,594
New +$134M
MBLY
4
DELISTED
Mobileye N.V.
MBLY
$124M 6.3%
2,680,637
+228,089
+9% +$8.73M
HDB icon
5
HDFC Bank
HDB
$124B
$93.9M 4.78%
5,661,744
-73,540
-1% -$1.17M
ASML icon
6
ASML
ASML
$634B
$92.1M 4.69%
928,092
-27,542
-3% -$2.68M
BIDU icon
7
Baidu
BIDU
$36.5B
$84.2M 4.28%
509,598
-2,448
-0.5% -$430K
QGENF
8
DELISTED
QIAGEN NV
QGENF
$82.8M 4.22%
3,797,024
-87,024
-2% -$1.9M
ADBE icon
9
Adobe
ADBE
$98.5B
$44M 2.24%
459,415
-14,950
-3% -$1.44M
SWK icon
10
Stanley Black & Decker
SWK
$14.9B
$38.3M 1.95%
344,550
-3,470
-1% -$386K
SLB icon
11
SLB Ltd
SLB
$72.6B
$36.6M 1.86%
462,466
+49,015
+12% +$3.76M
EW icon
12
Edwards Lifesciences
EW
$50B
$35.9M 1.83%
1,081,026
-23,610
-2% -$808K
CTSH icon
13
Cognizant
CTSH
$24.3B
$34.5M 1.76%
603,450
-11,940
-2% -$721K
CELG
14
DELISTED
Celgene Corp
CELG
$32.8M 1.67%
332,655
-2,125
-0.6% -$220K
MRSH
15
Marsh
MRSH
$91.4B
$32.8M 1.67%
478,506
-29,045
-6% -$1.86M
CMCSA icon
16
Comcast
CMCSA
$84B
$32.5M 1.66%
997,848
-54,540
-5% -$1.69M
MON
17
DELISTED
Monsanto Co
MON
$31M 1.58%
299,492
-6,340
-2% -$628K
MDT icon
18
Medtronic
MDT
$110B
$31M 1.58%
356,822
-19,880
-5% -$1.61M
FFIV icon
19
F5
FFIV
$22.1B
$29.8M 1.52%
261,535
-31,725
-11% -$3.41M
ADP icon
20
Automatic Data Processing
ADP
$105B
$28.8M 1.47%
313,604
-12,525
-4% -$1.11M
MA icon
21
Mastercard
MA
$510B
$27.1M 1.38%
307,270
-1,590
-0.5% -$152K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$25.5M 1.3%
210,532
-9,910
-4% -$1.13M
AAPL icon
23
Apple
AAPL
$4.9T
$25.1M 1.28%
1,050,140
-157,788
-13% -$3.92M
SHPG
24
DELISTED
Shire pic
SHPG
$24.1M 1.23%
131,109
+58,607
+81% +$10.6M
MSFT icon
25
Microsoft
MSFT
$3.35T
$23.7M 1.2%
462,282
-23,730
-5% -$1.23M
1
2 3 4

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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.