We are live on ! Find out more
HP

Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
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
$704M
AUM Growth
-$138M
Cap. Flow
-$178M
Cap. Flow %
-25.31%
Top 10 Hldgs %
68.47%
Holding
84
New
2
Increased
5
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.98M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.59M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$1.01M
5
AGN
Allergan plc
AGN
+$766K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M
2
KO icon
Coca-Cola
KO
+$16.4M
3
GE icon
GE Aerospace
GE
+$11.3M
4
CSCO icon
Cisco
CSCO
+$9.51M
5
XOM icon
ExxonMobil
XOM
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 41.26%
2 Healthcare 19.69%
3 Technology 14.91%
4 Industrials 9.59%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$171M 24.25%
699
– –
WFC icon
2
Wells Fargo
WFC
$264B
$98.2M 13.95%
1,781,500
-92,900
-5% -$4.67M
IBM icon
3
IBM
IBM
$225B
$79.2M 11.26%
499,360
– –
PSX icon
4
Phillips 66
PSX
$89.5B
$24.7M 3.51%
286,100
– –
MMM icon
5
3M
MMM
$94.4B
$19.9M 2.83%
133,234
– –
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$19.8M 2.81%
171,900
– –
DVA icon
7
DaVita
DVA
$11.4B
$18.5M 2.64%
288,900
– –
PX
8
DELISTED
Praxair Inc
PX
$17.7M 2.52%
151,020
-44,380
-23% -$5.28M
NOV icon
9
NOV
NOV
$7.49B
$16.7M 2.37%
446,240
-112,760
-20% -$4.11M
DHR icon
10
Danaher
DHR
$146B
$16.4M 2.33%
237,331
– –
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$14.9M 2.12%
825,000
-124
-0% -$2.15K
NVO
12
Novo Nordisk
NVO
$207B
$14.7M 2.1%
822,400
-146,200
-15% -$2.65M
V icon
13
Visa
V
$677B
$13.4M 1.91%
171,900
– –
ROP icon
14
Roper Technologies
ROP
$39.5B
$12.9M 1.84%
70,600
+38,900
+123% +$6.98M
AGN
15
DELISTED
Allergan plc
AGN
$12.5M 1.78%
59,500
+3,700
+7% +$766K
RTX icon
16
RTX Corp
RTX
$302B
$12.4M 1.76%
179,875
– –
BA icon
17
Boeing
BA
$184B
$11.8M 1.68%
75,900
-10,900
-13% -$1.59M
XOM icon
18
ExxonMobil
XOM
$657B
$10.1M 1.43%
111,493
-88,890
-44% -$7.77M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$10M 1.42%
130,000
+9,300
+8% +$702K
CELG
20
DELISTED
Celgene Corp
CELG
$8.31M 1.18%
71,800
-4,600
-6% -$512K
SNY icon
21
Sanofi
SNY
$104B
$7.78M 1.11%
192,300
-21,800
-10% -$859K
CSCO icon
22
Cisco
CSCO
$475B
$7.11M 1.01%
235,100
-312,000
-57% -$9.51M
BIIB icon
23
Biogen
BIIB
$30.1B
$7.09M 1.01%
25,000
-20,800
-45% -$6.17M
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.05M 1%
222,000
+400
+0.2% +$12.5K
AMGN icon
25
Amgen
AMGN
$224B
$6.9M 0.98%
47,200
-11,600
-20% -$1.75M
1
2 3 4

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Hikari Power's Q4 2016 Portfolio in Review

As of Q4 2016, Hikari Power held 84 positions worth $704M, down 16% from $842M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hikari Power withdrew a net $178M in Q4 2016, closing 37 positions and reducing 25 holdings. Its most notable exit was GE Aerospace, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hikari Power opened a new position in Acadia Pharmaceuticals worth $1.73M.

  • Hikari Power's largest Q4 2016 buy was Acadia Pharmaceuticals: 60,000 shares worth $1.73M.
  • Hikari Power added most to Roper Technologies in Q4 2016, an estimated $6.98M increase.
  • Hikari Power's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $25.6M.
  • Hikari Power fully exited GE Aerospace in Q4 2016, selling an estimated $11.3M.
  • Hikari Power's ten largest holdings make up 68% of its $704M portfolio in Q4 2016.
  • Hikari Power opened 2 new positions and closed 37 in Q4 2016.
  • Hikari Power's portfolio value fell 16% quarter-over-quarter to $704M.

Based on Hikari Power's 13F filing for Q4 2016, filed 10 Feb 2017.