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HP

Hikari Power Portfolio holdings

AUM $855M Turnover 22.64%
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+14.24%
3 Year Est. Return
+53.45%
5 Year Est. Return
+75.51%
10 Year Est. Return
+220.8%
AUM
$704M
AUM Growth
-$138M
Cap. Flow
-$178M
Cap. Flow %
-25.31%
Top 10 Hldgs %
68.47%
Holding
84
New
2
Increased
5
Reduced
25
Closed
37
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.98M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.59M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$1.01M
5
AGN
Allergan plc
AGN
+$766K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M
2
KO icon
Coca-Cola
KO
+$16.4M
3
GE icon
GE Aerospace
GE
+$11.3M
4
CSCO icon
Cisco
CSCO
+$9.51M
5
XOM icon
ExxonMobil
XOM
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 41.26%
2 Healthcare 19.69%
3 Technology 14.91%
4 Industrials 9.59%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHC icon
51
Bausch Health
BHC
$2.36B
– –
-36,300
Closed -$891K –
CF icon
52
CF Industries
CF
$18.1B
– –
-7,900
Closed -$192K –
ECL icon
53
Ecolab
ECL
$81.5B
– –
-23,400
Closed -$2.85M –
GE icon
54
GE Aerospace
GE
$324B
– –
-79,897
Closed -$11.3M –
HOLX icon
55
DELISTED
Hologic
HOLX
– –
-13,600
Closed -$528K –
HSIC icon
56
Henry Schein
HSIC
$9.69B
– –
-9,690
Closed -$619K –
IDXX icon
57
Idexx Laboratories
IDXX
$43.1B
– –
-10,000
Closed -$1.13M –
KMI icon
58
Kinder Morgan
KMI
$73.1B
– –
-98,800
Closed -$2.29M –
LLY icon
59
Eli Lilly
LLY
$1.12T
– –
-8,500
Closed -$682K –
MDLZ icon
60
Mondelez International
MDLZ
$80.4B
– –
-29,200
Closed -$1.28M –
META icon
61
Meta Platforms (Facebook)
META
$1.88T
– –
-7,000
Closed -$898K –
MO icon
62
Altria Group
MO
$123B
– –
-14,800
Closed -$936K –
MOS icon
63
The Mosaic Company
MOS
$6.02B
– –
-11,500
Closed -$281K –
MSFT icon
64
Microsoft
MSFT
$4.01T
– –
-50,790
Closed -$2.92M –
PG icon
65
Procter & Gamble
PG
$365B
– –
-17,700
Closed -$1.59M –
PM icon
66
Philip Morris
PM
$312B
– –
-5,300
Closed -$515K –
QSR icon
67
Restaurant Brands International
QSR
$25.8B
– –
-11,200
Closed -$499K –
RIG icon
68
Transocean
RIG
$6.15B
– –
-67,300
Closed -$717K –
SU icon
69
Suncor Energy
SU
$88.5B
– –
-41,600
Closed -$1.16M –
TDG icon
70
TransDigm Group
TDG
$62.7B
– –
-3,700
Closed -$1.07M –
TMO icon
71
Thermo Fisher Scientific
TMO
$258B
– –
-8,700
Closed -$1.38M –
UNP icon
72
Union Pacific
UNP
$172B
– –
-33,400
Closed -$3.26M –
VRSN icon
73
VeriSign
VRSN
$27.5B
– –
-6,300
Closed -$493K –
WMT icon
74
Walmart Inc
WMT
$935B
– –
-81,000
Closed -$1.95M –
ZTS icon
75
Zoetis
ZTS
$32.4B
– –
-102,500
Closed -$5.33M –
1 2
3
4

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DCM
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BC
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QIM
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AIMC
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F
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AAM
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Hikari Power's Q4 2016 Portfolio in Review

As of Q4 2016, Hikari Power held 84 positions worth $704M, down 16% from $842M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hikari Power withdrew a net $178M in Q4 2016, closing 37 positions and reducing 25 holdings. Its most notable exit was GE Aerospace, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hikari Power opened a new position in Acadia Pharmaceuticals worth $1.73M.

  • Hikari Power's largest Q4 2016 buy was Acadia Pharmaceuticals: 60,000 shares worth $1.73M.
  • Hikari Power added most to Roper Technologies in Q4 2016, an estimated $6.98M increase.
  • Hikari Power's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $25.6M.
  • Hikari Power fully exited GE Aerospace in Q4 2016, selling an estimated $11.3M.
  • Hikari Power's ten largest holdings make up 68% of its $704M portfolio in Q4 2016.
  • Hikari Power opened 2 new positions and closed 37 in Q4 2016.
  • Hikari Power's portfolio value fell 16% quarter-over-quarter to $704M.

Based on Hikari Power's 13F filing for Q4 2016, filed 10 Feb 2017.