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HP

Hikari Power Portfolio holdings

AUM $855M
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

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
CERN
76
DELISTED
Cerner Corp
CERN
– –
-46,600
Closed -$2.88M
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-85,529
Closed -$7.46M
SDRL
78
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-124
Closed -$79K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,000
Closed -$423K
MON
80
DELISTED
Monsanto Co
MON
– –
-37,500
Closed -$3.83M
BHI
81
DELISTED
Baker Hughes
BHI
– –
-9,300
Closed -$469K
NADL
82
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-11,100
Closed -$34K
1 2 3
4

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OAM
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EPIMS
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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.