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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
SBGI icon
101
Sinclair Inc
SBGI
$904M
$228K 0.03%
8,670
– –
2018 Q2
2 quarters
BKE icon
102
Buckle
BKE
$2.39B
$220K 0.02%
11,400
– –
2018 Q2
2 quarters
CRUS icon
103
Cirrus Logic
CRUS
$5.43B
$217K 0.02%
6,530
– –
2018 Q2
2 quarters
IDCC icon
104
InterDigital
IDCC
$8.2B
$217K 0.02%
3,270
– –
2018 Q2
2 quarters
TARO icon
105
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$217K 0.02%
2,560
– –
2018 Q2
2 quarters
KLAC icon
106
KLA
KLAC
$220B
$212K 0.02%
23,700
– –
2018 Q2
2 quarters
PCAR icon
107
PACCAR
PCAR
$58.4B
$212K 0.02%
5,565
– –
2018 Q2
2 quarters
HLI icon
108
Houlihan Lokey
HLI
$8.99B
$211K 0.02%
5,740
– –
2018 Q2
2 quarters
ATHM icon
109
Autohome
ATHM
$2.32B
$209K 0.02%
2,670
– –
2018 Q2
2 quarters
TGTX icon
110
TG Therapeutics
TGTX
$8.3B
$205K 0.02%
50,000
-110,000
-69% -$547K
2017 Q1
7 quarters
CALA
111
DELISTED
Calithera Biosciences, Inc
CALA
$201K 0.02%
2,500
-2,500
-50% -$247K
2018 Q2
2 quarters
TWNK
112
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$195K 0.02%
17,810
– –
2018 Q2
2 quarters
MIK
113
DELISTED
Michaels Stores, Inc
MIK
$191K 0.02%
14,120
– –
2018 Q2
2 quarters
AIU
114
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$187K 0.02%
192
– –
2018 Q2
2 quarters
SPHS
115
DELISTED
Sophiris Bio, Inc.
SPHS
$167K 0.02%
200,900
+30,900
+18% +$60.8K
2018 Q3
1 quarter
BEDU
116
DELISTED
Bright Scholar Education Holdings
BEDU
$149K 0.02%
4,035
– –
2018 Q2
2 quarters
STML
117
DELISTED
Stemline Therapeutics, Inc.
STML
$144K 0.02%
+15,136
New +$196K
2018 Q4
0 quarters
AVEO
118
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$128K 0.01%
+8,000
New +$176K
2018 Q4
0 quarters
PGNX
119
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$52K 0.01%
12,302
-87,698
-88% -$447K
2017 Q3
5 quarters
ABEO icon
120
Abeona Therapeutics
ABEO
$252M
– –
-1,124
Closed -$360K –
BFH icon
121
Bread Financial
BFH
$3.92B
– –
-1,529
Closed -$288K –
BIDU icon
122
Baidu
BIDU
$27.4B
– –
-1,140
Closed -$261K –
GYRE icon
123
Gyre Therapeutics
GYRE
$646M
– –
-4,000
Closed -$323K –
MCK icon
124
McKesson
MCK
$117B
– –
-1,740
Closed -$231K –
OCUL icon
125
Ocular Therapeutix
OCUL
$1.52B
– –
-120,001
Closed -$826K –
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.