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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
+4.86%
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
$2.36B
AUM Growth
+$17.1M
Cap. Flow
-$72.7M
Cap. Flow %
-3.08%
Top 10 Hldgs %
58.15%
Holding
75
New
4
Increased
22
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$139M
2
AZN icon
AstraZeneca
AZN
+$34.1M
3
CELG
Celgene Corp
CELG
+$10.6M
4
PTC icon
PTC
PTC
+$7.62M
5
OXY icon
Occidental Petroleum
OXY
+$6.25M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$192M
2
ASML icon
ASML
ASML
+$21.3M
3
JHX icon
James Hardie Industries
JHX
+$20.3M
4
FFIV icon
F5
FFIV
+$19.2M
5
NLSN
Nielsen Holdings plc
NLSN
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 18.89%
3 Consumer Discretionary 17.77%
4 Financials 15.77%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$124B
$272M 11.51%
10,687,700
+179,920
+2% +$4.31M
AVGO icon
2
Broadcom
AVGO
$1.85T
$246M 10.44%
9,588,700
+109,570
+1% +$2.85M
BABA icon
3
Alibaba
BABA
$279B
$230M 9.75%
1,335,194
-20,200
-1% -$3.62M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.24B
$158M 6.7%
+5,445,232
New +$139M
ASML icon
5
ASML
ASML
$634B
$120M 5.08%
689,945
-120,861
-15% -$21.3M
QGEN icon
6
Qiagen
QGEN
$8.55B
$111M 4.69%
3,376,096
-25,501
-0.7% -$879K
NXPI icon
7
NXP Semiconductors
NXPI
$61.8B
$70.4M 2.98%
601,120
-25,469
-4% -$2.94M
ADBE icon
8
Adobe
ADBE
$98.5B
$58M 2.46%
331,019
-14,610
-4% -$2.51M
SWK icon
9
Stanley Black & Decker
SWK
$14.9B
$53.8M 2.28%
317,055
-2,330
-0.7% -$381K
ADP icon
10
Automatic Data Processing
ADP
$105B
$53.3M 2.26%
454,520
-1,105
-0.2% -$126K
CELG
11
DELISTED
Celgene Corp
CELG
$45.7M 1.94%
437,870
+93,910
+27% +$10.6M
IQV icon
12
IQVIA
IQV
$39.1B
$44.5M 1.88%
454,460
+1,140
+0.3% +$116K
MA icon
13
Mastercard
MA
$510B
$44.4M 1.88%
293,337
+1,480
+0.5% +$220K
CTSH icon
14
Cognizant
CTSH
$24.3B
$43.5M 1.84%
612,407
+695
+0.1% +$50.8K
EW icon
15
Edwards Lifesciences
EW
$50B
$42.7M 1.81%
1,136,853
-4,560
-0.4% -$167K
ALB icon
16
Albemarle
ALB
$13.9B
$40.2M 1.7%
314,072
+28,235
+10% +$3.83M
MSFT icon
17
Microsoft
MSFT
$3.35T
$36.1M 1.53%
422,602
-4,390
-1% -$360K
AAPL icon
18
Apple
AAPL
$4.9T
$36M 1.53%
851,756
-172,580
-17% -$7.21M
SLB icon
19
SLB Ltd
SLB
$72.6B
$35.3M 1.5%
523,812
+72,321
+16% +$4.69M
AZN icon
20
AstraZeneca
AZN
$266B
$35.1M 1.49%
+506,128
New +$34.1M
CMCSA icon
21
Comcast
CMCSA
$84B
$34.2M 1.45%
854,060
-5,676
-0.7% -$213K
MRSH
22
Marsh
MRSH
$91.4B
$32.8M 1.39%
403,347
-3,030
-0.7% -$252K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$31.8M 1.35%
603,340
-3,720
-0.6% -$192K
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28.6M 1.21%
614,469
-2,819
-0.5% -$129K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$27.3M 1.16%
195,374
-708
-0.4% -$98.6K
1
2 3

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SFS
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IVAV
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Hardman Johnston Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hardman Johnston Global Advisors held 75 positions worth $2.36B, up 0.73% from $2.34B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $72.7M in Q4 2017, closing 3 positions and reducing 30 holdings. Its most notable exit was Allergan plc, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hardman Johnston Global Advisors opened a new position in Melco Resorts & Entertainment worth $158M.

  • Hardman Johnston Global Advisors's largest Q4 2017 buy was Melco Resorts & Entertainment: 5,445,232 shares worth $158M.
  • Hardman Johnston Global Advisors added most to Celgene Corp in Q4 2017, an estimated $10.6M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2017 reduction was ASML, cutting an estimated $21.3M.
  • Hardman Johnston Global Advisors fully exited Allergan plc in Q4 2017, selling an estimated $192M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 58% of its $2.36B portfolio in Q4 2017.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 3 in Q4 2017.
  • Hardman Johnston Global Advisors's portfolio value rose 0.73% quarter-over-quarter to $2.36B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.