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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
-11%
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
$889M
AUM Growth
-$95.1M
Cap. Flow
+$25.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
55.95%
Holding
141
New
14
Increased
27
Reduced
13
Closed
18
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.9M
2
GE icon
GE Aerospace
GE
+$13.5M
3
BNY icon
Bank of New York Mellon
BNY
+$13.3M
4
MMM icon
3M
MMM
+$6.14M
5
CI icon
Cigna
CI
+$5.67M

Top Sells

Rank Stock Value
1
PX icon
Praxair Inc
PX
+$24.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
3
DVA icon
DaVita
DVA
+$10.5M
4
PSX icon
Phillips 66
PSX
+$9.17M
5
NOV icon
NOV
NOV
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 38.62%
2 Healthcare 19.56%
3 Industrials 11.83%
4 Consumer Staples 6.99%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRRA
76
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$330K 0.04%
+6,250
New +$399K
2018 Q4
0 quarters
ACAD icon
77
Acadia Pharmaceuticals
ACAD
$3.31B
$323K 0.04%
+20,000
New +$388K
2018 Q4
0 quarters
GTN icon
78
Gray Television
GTN
$454M
$323K 0.04%
21,890
– –
2018 Q2
2 quarters
ECL icon
79
Ecolab
ECL
$80.8B
$309K 0.03%
2,100
– –
2017 Q2
6 quarters
PINC icon
80
DELISTED
Premier
PINC
$306K 0.03%
8,200
– –
2018 Q2
2 quarters
VKTX icon
81
Viking Therapeutics
VKTX
$3.24B
$306K 0.03%
+40,000
New +$478K
2018 Q4
0 quarters
ELV icon
82
Elevance Health
ELV
$93B
$299K 0.03%
1,140
– –
2018 Q2
2 quarters
CARM icon
83
DELISTED
Carisma Therapeutics
CARM
$290K 0.03%
10,225
+6,945
+212% +$222K
2018 Q3
1 quarter
HSTO
84
DELISTED
Histogen Inc. Common Stock
HSTO
$289K 0.03%
+836
New +$650K
2018 Q4
0 quarters
HOLX icon
85
DELISTED
Hologic
HOLX
$282K 0.03%
6,850
– –
2018 Q2
2 quarters
AMCX icon
86
AMC Global Media
AMCX
$418M
$279K 0.03%
5,080
– –
2018 Q2
2 quarters
HCC icon
87
Warrior Met Coal
HCC
$4.76B
$277K 0.03%
11,500
– –
2018 Q2
2 quarters
YUM icon
88
Yum! Brands
YUM
$40.9B
$275K 0.03%
2,990
– –
2018 Q2
2 quarters
ALSN icon
89
Allison Transmission
ALSN
$9.28B
$273K 0.03%
6,220
– –
2018 Q2
2 quarters
MSGN
90
DELISTED
MSG Networks Inc.
MSGN
$272K 0.03%
11,540
– –
2018 Q2
2 quarters
FFIV icon
91
F5
FFIV
$25.1B
$269K 0.03%
1,660
– –
2018 Q2
2 quarters
TGNA icon
92
DELISTED
TEGNA Inc
TGNA
$259K 0.03%
23,790
– –
2018 Q2
2 quarters
ZTO icon
93
ZTO Express
ZTO
$15.1B
$259K 0.03%
16,330
– –
2018 Q2
2 quarters
CHKP icon
94
Check Point Software Technologies
CHKP
$13.9B
$258K 0.03%
2,510
– –
2018 Q2
2 quarters
ORCL icon
95
Oracle
ORCL
$392B
$253K 0.03%
5,600
– –
2018 Q2
2 quarters
UTHR icon
96
United Therapeutics
UTHR
$22.9B
$250K 0.03%
2,300
– –
2016 Q3
9 quarters
HRB icon
97
H&R Block
HRB
$5.89B
$248K 0.03%
9,760
– –
2018 Q2
2 quarters
AVXL icon
98
Anavex Life Sciences
AVXL
$124M
$231K 0.03%
+148,080
New +$336K
2018 Q4
0 quarters
CNNE icon
99
Cannae Holdings
CNNE
$695M
$229K 0.03%
13,400
– –
2018 Q2
2 quarters
KBR icon
100
KBR
KBR
$4.58B
$228K 0.03%
15,040
– –
2018 Q2
2 quarters
2 3
4
5 6

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Hikari Power's Q4 2018 Portfolio in Review

As of Q4 2018, Hikari Power held 141 positions worth $889M, down 9.7% from $984M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hikari Power's Q4 2018 filing shows 14 new, 27 increased, 13 reduced and 18 closed positions. Its largest new stake was Linde: 151,020 shares worth $23.6M. The largest sale was Praxair Inc, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Hikari Power's largest Q4 2018 buy was Linde: 151,020 shares worth $23.6M.
  • Hikari Power added most to GE Aerospace in Q4 2018, an estimated $13.5M increase.
  • Hikari Power's biggest Q4 2018 reduction was DaVita, cutting an estimated $10.5M.
  • Hikari Power fully exited Praxair Inc in Q4 2018, selling an estimated $24.3M.
  • Hikari Power's ten largest holdings make up 56% of its $889M portfolio in Q4 2018.
  • Hikari Power opened 14 new positions and closed 18 in Q4 2018.
  • Hikari Power's portfolio value fell 9.7% quarter-over-quarter to $889M.

Based on Hikari Power's 13F filing for Q4 2018, filed 29 Jan 2019.