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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
-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

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.9M
2
GE icon
GE Aerospace
GE
+$13.5M
3
BNY
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
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 19.54%
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
SBGI icon
101
Sinclair Inc
SBGI
$989M
$228K 0.03%
8,670
– –
BKE icon
102
Buckle
BKE
$2.37B
$220K 0.02%
11,400
– –
CRUS icon
103
Cirrus Logic
CRUS
$6.11B
$217K 0.02%
6,530
– –
IDCC icon
104
InterDigital
IDCC
$8.72B
$217K 0.02%
3,270
– –
TARO
105
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$217K 0.02%
2,560
– –
KLAC icon
106
KLA
KLAC
$262B
$212K 0.02%
23,700
– –
PCAR icon
107
PACCAR
PCAR
$69.8B
$212K 0.02%
5,565
– –
HLI icon
108
Houlihan Lokey
HLI
$8.77B
$211K 0.02%
5,740
– –
ATHM icon
109
Autohome
ATHM
$2.65B
$209K 0.02%
2,670
– –
TGTX icon
110
TG Therapeutics
TGTX
$7.64B
$205K 0.02%
50,000
-110,000
-69% -$547K
CALA
111
DELISTED
Calithera Biosciences, Inc
CALA
$201K 0.02%
2,500
-2,500
-50% -$247K
TWNK
112
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$195K 0.02%
17,810
– –
MIK
113
DELISTED
Michaels Stores, Inc
MIK
$191K 0.02%
14,120
– –
AIU
114
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$187K 0.02%
192
– –
SPHS
115
DELISTED
Sophiris Bio, Inc.
SPHS
$167K 0.02%
200,900
+30,900
+18% +$60.8K
BEDU
116
DELISTED
Bright Scholar Education Holdings
BEDU
$149K 0.02%
4,035
– –
STML
117
DELISTED
Stemline Therapeutics, Inc.
STML
$144K 0.02%
+15,136
New +$196K
AVEO
118
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$128K 0.01%
+8,000
New +$176K
PGNX
119
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$52K 0.01%
12,302
-87,698
-88% -$447K
ABEO icon
120
Abeona Therapeutics
ABEO
$422M
– –
-1,124
Closed -$360K
BFH icon
121
Bread Financial
BFH
$4.36B
– –
-1,529
Closed -$288K
BIDU icon
122
Baidu
BIDU
$35.9B
– –
-1,140
Closed -$261K
GYRE icon
123
Gyre Therapeutics
GYRE
$704M
– –
-4,000
Closed -$323K
MCK icon
124
McKesson
MCK
$105B
– –
-1,740
Closed -$231K
OCUL icon
125
Ocular Therapeutix
OCUL
$2.14B
– –
-120,001
Closed -$826K
2 3 4
5
6

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OAM
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EPIMS
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BCM
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BOTOTLSJU
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TSS
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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.