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Hillhouse Investment Management’s Netflix NFLX Stock Holding History

Hillhouse Investment Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$32.7M Buy
889,020
+298,100
+50% +$10.8M 1.04% 17
2019
Q1 		$21.1M Buy
590,920
+348,000
+143% +$12.1M 0.88% 18
2018
Q4 		$6.5M Sell
242,920
-80,900
-25% -$2.42M 0.49% 19
2018
Q3 		$12.1M Sell
323,820
-2,320,680
-88% -$84.2M 0.32% 35
2018
Q2 		$104M Hold
2,644,500
– – 1.76% 13
2018
Q1 		$78.1M Buy
2,644,500
+1,417,500
+116% +$38.6M 1.38% 16
2017
Q4 		$23.6M Buy
1,227,000
+560,000
+84% +$10.8M 0.4% 23
2017
Q3 		$12.1M Buy
+667,000
New +$11.6M 0.2% 34

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hillhouse Investment Management's NFLX Position: Q2 2019 in Review

Hillhouse Investment Management increased its Netflix (NFLX) stake by 50% in Q2 2019, buying an estimated $10.8M and bringing the position to 889,020 shares worth $32.7M. The position accounts for 1.04% of the portfolio, ranked #17.

Hillhouse Investment Management first reported a position in NFLX in Q3 2017 and has held it in 8 quarters since. The position peaked at $104M in Q2 2018. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q2 2019.

  • Hillhouse Investment Management held 889,020 shares of Netflix worth $32.7M as of Q2 2019.
  • Hillhouse Investment Management bought 298,100 Netflix shares in Q2 2019, an estimated $10.8M.
  • Netflix made up 1.04% of Hillhouse Investment Management's portfolio in Q2 2019, its #17 holding.
  • Hillhouse Investment Management first reported a position in Netflix in Q3 2017 and has held it in 8 quarters since.
  • Hillhouse Investment Management's Netflix position peaked at $104M in Q2 2018.
  • 1,444 funds tracked by Wall St. Rank held Netflix as of Q2 2019.

Based on Hillhouse Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.