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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
+6.85%
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
$847M
AUM Growth
+$73.3M
Cap. Flow
+$24.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
61.2%
Holding
102
New
12
Increased
20
Reduced
2
Closed
1
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.8M
2
AGN
Allergan plc
AGN
+$3.43M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.3M
4
CELG
Celgene Corp
CELG
+$1.64M
5
GE icon
GE Aerospace
GE
+$1.5M

Top Sells

Rank Stock Value
1
OCRX
Ocera Therapeutics, Inc.
OCRX
+$771K
2
BMY icon
Bristol-Myers Squibb
BMY
+$450K

Sector Composition

Rank Sector Weight
1 Financials 39.48%
2 Healthcare 25.06%
3 Industrials 10.63%
4 Technology 10.11%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGI icon
76
Somnigroup International
SGI
$14.9B
$273K 0.03%
17,400
– –
2017 Q2
2 quarters
URI icon
77
United Rentals
URI
$65.2B
$270K 0.03%
1,570
– –
2017 Q3
1 quarter
CYOU
78
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$267K 0.03%
7,340
– –
2017 Q2
2 quarters
BIDU icon
79
Baidu
BIDU
$28.1B
$262K 0.03%
1,120
– –
2017 Q2
2 quarters
CI icon
80
Cigna
CI
$79B
$262K 0.03%
1,290
– –
2017 Q2
2 quarters
USNA icon
81
Usana Health Sciences
USNA
$284M
$255K 0.03%
+3,440
New +$230K
2017 Q4
0 quarters
VRSN icon
82
VeriSign
VRSN
$27.5B
$255K 0.03%
2,230
– –
2017 Q2
2 quarters
SHOO icon
83
Steven Madden
SHOO
$3.38B
$247K 0.03%
7,935
– –
2017 Q2
2 quarters
BBWI icon
84
Bath & Body Works
BBWI
$4.12B
$245K 0.03%
+5,035
New +$203K
2017 Q4
0 quarters
SYF icon
85
Synchrony
SYF
$24.1B
$243K 0.03%
+6,300
New +$216K
2017 Q4
0 quarters
NTES icon
86
NetEase
NTES
$81.4B
$242K 0.03%
+3,500
New +$219K
2017 Q4
0 quarters
RTN
87
DELISTED
Raytheon Company
RTN
$242K 0.03%
1,290
– –
2017 Q2
2 quarters
RHI icon
88
Robert Half
RHI
$3.52B
$237K 0.03%
4,260
– –
2017 Q2
2 quarters
CSGS icon
89
DELISTED
CSG Systems International
CSGS
$234K 0.03%
5,350
– –
2017 Q2
2 quarters
AAPL icon
90
Apple
AAPL
$4.99T
$228K 0.03%
5,400
– –
2017 Q3
1 quarter
SIMO icon
91
Silicon Motion
SIMO
$7.41B
$224K 0.03%
4,230
– –
2017 Q2
2 quarters
QCOM icon
92
Qualcomm
QCOM
$191B
$221K 0.03%
+3,450
New +$209K
2017 Q4
0 quarters
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$214K 0.03%
2,510
– –
2017 Q3
1 quarter
WNC icon
94
Wabash National
WNC
$522M
$206K 0.02%
9,510
– –
2017 Q2
2 quarters
MIK
95
DELISTED
Michaels Stores, Inc
MIK
$204K 0.02%
+8,450
New +$175K
2017 Q4
0 quarters
CA icon
96
DELISTED
CA, Inc.
CA
$204K 0.02%
6,130
– –
2017 Q2
2 quarters
GNTX icon
97
Gentex
GNTX
$4.45B
$203K 0.02%
+9,680
New +$193K
2017 Q4
0 quarters
TOUR icon
98
Tuniu
TOUR
$53.9M
$180K 0.02%
2,352
– –
2017 Q2
2 quarters
VIPS icon
99
Vipshop
VIPS
$6.26B
$169K 0.02%
14,450
– –
2017 Q2
2 quarters
OCRX
100
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-676,596
Closed -$771K –
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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AAM
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Hikari Power's Q4 2017 Portfolio in Review

As of Q4 2017, Hikari Power held 102 positions worth $847M, up 9.5% from $774M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hikari Power's Q4 2017 filing shows 12 new, 20 increased, 2 reduced and 1 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 129,200 shares worth $5.21M. The largest sale was Ocera Therapeutics, Inc., an estimated $771K.

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

  • Hikari Power's largest Q4 2017 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 129,200 shares worth $5.21M.
  • Hikari Power added most to Allergan plc in Q4 2017, an estimated $3.43M increase.
  • Hikari Power's biggest Q4 2017 reduction was Bristol-Myers Squibb, cutting an estimated $450K.
  • Hikari Power fully exited Ocera Therapeutics, Inc. in Q4 2017, selling an estimated $771K.
  • Hikari Power's ten largest holdings make up 61% of its $847M portfolio in Q4 2017.
  • Hikari Power opened 12 new positions and closed 1 in Q4 2017.
  • Hikari Power's portfolio value rose 9.5% quarter-over-quarter to $847M.

Based on Hikari Power's 13F filing for Q4 2017, filed 12 Jan 2018.