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Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
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
$741M
AUM Growth
+$38.7M
Cap. Flow
+$31.5M
Cap. Flow %
4.25%
Top 10 Hldgs %
60.64%
Holding
104
New
35
Increased
22
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$12.3M
2
WAT icon
Waters Corp
WAT
+$9M
3
DO
Diamond Offshore Drilling
DO
+$6.09M
4
GILD icon
Gilead Sciences
GILD
+$5.17M
5
RTX icon
RTX Corp
RTX
+$4.82M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$27.9M
2
CSCO icon
Cisco
CSCO
+$2.32M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$1.06M
4
UTHR icon
United Therapeutics
UTHR
+$1.05M
5
DBVT
DBV Technologies
DBVT
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 38.94%
2 Healthcare 24.52%
3 Industrials 11.96%
4 Technology 10.74%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
76
DELISTED
CSG Systems International
CSGS
$217K 0.03%
+5,350
New +$210K
NVR icon
77
NVR
NVR
$17.1B
$217K 0.03%
+90
New +$203K
CI icon
78
Cigna
CI
$72.4B
$216K 0.03%
+1,290
New +$207K
SHOO icon
79
Steven Madden
SHOO
$3.53B
$211K 0.03%
+7,935
New +$202K
CA
80
DELISTED
CA, Inc.
CA
$211K 0.03%
+6,130
New +$198K
NTES icon
81
NetEase
NTES
$81.9B
$210K 0.03%
+3,500
New +$201K
SWBI icon
82
Smith & Wesson
SWBI
$638M
$210K 0.03%
+12,333
New +$213K
WNC icon
83
Wabash National
WNC
$505M
$209K 0.03%
+9,510
New +$201K
RTN
84
DELISTED
Raytheon Company
RTN
$208K 0.03%
+1,290
New +$204K
VRSN icon
85
VeriSign
VRSN
$26B
$207K 0.03%
+2,230
New +$201K
UI icon
86
Ubiquiti
UI
$34.7B
$205K 0.03%
+3,950
New +$195K
RHI icon
87
Robert Half
RHI
$4.31B
$204K 0.03%
+4,260
New +$199K
SIMO icon
88
Silicon Motion
SIMO
$7.6B
$204K 0.03%
+4,230
New +$209K
BIDU icon
89
Baidu
BIDU
$35.9B
$200K 0.03%
+1,120
New +$203K
RAI
90
DELISTED
Reynolds American Inc
RAI
$200K 0.03%
+3,080
New +$201K
TOUR
91
Tuniu
TOUR
$56.1M
$189K 0.03%
+2,352
New +$193K
VIPS icon
92
Vipshop
VIPS
$7.2B
$152K 0.02%
+14,450
New +$189K
ABEO icon
93
Abeona Therapeutics
ABEO
$422M
– –
-1,200
Closed -$150K
AUPH icon
94
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-60,000
Closed -$440K
CLDX icon
95
Celldex Therapeutics
CLDX
$3.48B
– –
-3,333
Closed -$181K
DBVT
96
DBV Technologies
DBVT
$885M
– –
-2,912
Closed -$1.03M
LCTX icon
97
Lineage Cell Therapeutics
LCTX
$283M
– –
-40,318
Closed -$122K
LGND icon
98
Ligand Pharmaceuticals
LGND
$5.76B
– –
-16,030
Closed -$1.06M
PRQR icon
99
ProQR Therapeutics
PRQR
$271M
– –
-24,144
Closed -$121K
RNAC icon
100
Cartesian Therapeutics
RNAC
$260M
– –
-812
Closed -$349K
1 2 3
4
5

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NOCM
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OAM
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EPIMS
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BCM
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PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
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TSS
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Hikari Power's Q2 2017 Portfolio in Review

As of Q2 2017, Hikari Power held 104 positions worth $741M, up 5.5% from $703M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hikari Power deployed $31.5M of net new capital in Q2 2017, opening 35 new positions and adding to 22 existing holdings. Its largest new stake was Waters Corp: 51,800 shares worth $9.52M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $27.9M trimmed.

  • Hikari Power's largest Q2 2017 buy was Waters Corp: 51,800 shares worth $9.52M.
  • Hikari Power added most to Wabtec in Q2 2017, an estimated $12.3M increase.
  • Hikari Power's biggest Q2 2017 reduction was IBM, cutting an estimated $27.9M.
  • Hikari Power fully exited Ligand Pharmaceuticals in Q2 2017, selling an estimated $1.06M.
  • Hikari Power's ten largest holdings make up 61% of its $741M portfolio in Q2 2017.
  • Hikari Power opened 35 new positions and closed 10 in Q2 2017.
  • Hikari Power's portfolio value rose 5.5% quarter-over-quarter to $741M.

Based on Hikari Power's 13F filing for Q2 2017, filed 9 Aug 2017.