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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
+4.68%
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
$774M
AUM Growth
+$32M
Cap. Flow
+$4.48M
Cap. Flow %
0.58%
Top 10 Hldgs %
60.49%
Holding
103
New
9
Increased
21
Reduced
5
Closed
13
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$3.41M
2
AMGN icon
Amgen
AMGN
+$2.71M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.87M
4
DVA icon
DaVita
DVA
+$1.41M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.36M

Top Sells

Rank Stock Value
1
SRCL icon
Stericycle Inc
SRCL
+$6.93M
2
DO icon
Diamond Offshore Drilling
DO
+$5.46M
3
BA icon
Boeing
BA
+$2.7M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.98M
5
OPK icon
Opko Health
OPK
+$917K

Sector Composition

Rank Sector Weight
1 Financials 39.59%
2 Healthcare 25.87%
3 Technology 10.29%
4 Industrials 10.13%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBY icon
76
Best Buy
BBY
$19.8B
$231K 0.03%
4,060
– –
2017 Q2
1 quarter
SHOO icon
77
Steven Madden
SHOO
$3.38B
$229K 0.03%
7,935
– –
2017 Q2
1 quarter
UI icon
78
Ubiquiti
UI
$37.4B
$221K 0.03%
3,950
– –
2017 Q2
1 quarter
URI icon
79
United Rentals
URI
$65.2B
$218K 0.03%
+1,570
New +$188K
2017 Q3
0 quarters
WNC icon
80
Wabash National
WNC
$522M
$217K 0.03%
9,510
– –
2017 Q2
1 quarter
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$216K 0.03%
+2,510
New +$207K
2017 Q3
0 quarters
CSGS icon
82
DELISTED
CSG Systems International
CSGS
$215K 0.03%
5,350
– –
2017 Q2
1 quarter
RHI icon
83
Robert Half
RHI
$3.52B
$214K 0.03%
4,260
– –
2017 Q2
1 quarter
AAPL icon
84
Apple
AAPL
$4.99T
$208K 0.03%
+5,400
New +$209K
2017 Q3
0 quarters
CA icon
85
DELISTED
CA, Inc.
CA
$205K 0.03%
6,130
– –
2017 Q2
1 quarter
SIMO icon
86
Silicon Motion
SIMO
$7.41B
$203K 0.03%
4,230
– –
2017 Q2
1 quarter
TOUR icon
87
Tuniu
TOUR
$53.9M
$184K 0.02%
2,352
– –
2017 Q2
1 quarter
VIPS icon
88
Vipshop
VIPS
$6.26B
$127K 0.02%
14,450
– –
2017 Q2
1 quarter
ANIP icon
89
ANI Pharmaceuticals
ANIP
$1.66B
– –
-12,130
Closed -$568K –
BBWI icon
90
Bath & Body Works
BBWI
$4.12B
– –
-5,035
Closed -$219K –
NTES icon
91
NetEase
NTES
$81.4B
– –
-3,500
Closed -$210K –
OPK icon
92
Opko Health
OPK
$1.2B
– –
-139,405
Closed -$917K –
SWBI icon
93
Smith & Wesson
SWBI
$635M
– –
-12,333
Closed -$210K –
USNA icon
94
Usana Health Sciences
USNA
$284M
– –
-3,440
Closed -$221K –
TUP icon
95
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,130
Closed -$220K –
EIGR
96
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-2,033
Closed -$482K –
MRTX
97
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-100,000
Closed -$365K –
ACOR
98
DELISTED
Acorda Therapeutics
ACOR
– –
-297
Closed -$703K –
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,000
Closed -$608K –
AIMT
100
DELISTED
Aimmune Therapeutics
AIMT
– –
-30,000
Closed -$617K –
1 2 3
4
5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Hikari Power held 103 positions worth $774M, up 4.3% from $741M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hikari Power's Q3 2017 filing shows 9 new, 21 increased, 5 reduced and 13 closed positions. Its largest new stake was Progenics Pharmaceuticals Inc: 200,000 shares worth $1.47M. The largest sale was Stericycle Inc, an estimated $6.93M.

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

  • Hikari Power's largest Q3 2017 buy was Progenics Pharmaceuticals Inc: 200,000 shares worth $1.47M.
  • Hikari Power added most to Synergy Pharmaceuticals, Inc Common Stock in Q3 2017, an estimated $3.41M increase.
  • Hikari Power's biggest Q3 2017 reduction was Stericycle Inc, cutting an estimated $6.93M.
  • Hikari Power fully exited Opko Health in Q3 2017, selling an estimated $917K.
  • Hikari Power's ten largest holdings make up 60% of its $774M portfolio in Q3 2017.
  • Hikari Power opened 9 new positions and closed 13 in Q3 2017.
  • Hikari Power's portfolio value rose 4.3% quarter-over-quarter to $774M.

Based on Hikari Power's 13F filing for Q3 2017, filed 8 Nov 2017.