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HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 7.29%
This Fund
S&P 500
This Quarter Est. Return
+36.99%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.06B
Cap. Flow
+$673M
Cap. Flow %
28.1%
Top 10 Hldgs %
83.06%
Holding
33
New
9
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$185M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$166M
3
NIO icon
NIO
NIO
+$151M
4
GOSS icon
Gossamer Bio
GOSS
+$104M
5
AMZN icon
Amazon
AMZN
+$39.7M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$94.4M
2
UXIN
Uxin Ltd
UXIN
+$24.9M

Sector Composition

Rank Sector Weight
1 Communication Services 38.75%
2 Consumer Discretionary 26.81%
3 Healthcare 20.31%
4 Financials 11.33%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$10.2M 0.43%
+53,300
New +$10.3M
XYZ
27
Block Inc
XYZ
$47.5B
$10.2M 0.42%
+135,500
New +$9.82M
TCRR
28
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$5.63M 0.23%
+322,903
New +$5.73M
APO icon
29
Apollo Global Management
APO
$76B
$4.56M 0.19%
161,437
+123,759
+328% +$3.52M
CNST
30
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$4.31M 0.18%
317,921
– –
RCUS icon
31
Arcus Biosciences
RCUS
$3.66B
$4.27M 0.18%
342,128
– –
ARVN icon
32
Arvinas
ARVN
$588M
$3.4M 0.14%
230,308
– –
NTGN
33
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$2.58M 0.11%
399,308
– –
1
2

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DG
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KPAG
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CAM
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WJA
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CI
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LC
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LIC
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Hillhouse Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hillhouse Investment Management held 33 positions worth $2.4B, up 79% from $1.34B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hillhouse Investment Management deployed $673M of net new capital in Q1 2019, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Sea Limited: 10,543,900 shares worth $248M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Enstar Group, an estimated $94.4M trimmed.

  • Hillhouse Investment Management's largest Q1 2019 buy was Sea Limited: 10,543,900 shares worth $248M.
  • Hillhouse Investment Management added most to Amazon in Q1 2019, an estimated $39.7M increase.
  • Hillhouse Investment Management's biggest Q1 2019 reduction was Enstar Group, cutting an estimated $94.4M.
  • Hillhouse Investment Management's ten largest holdings make up 83% of its $2.4B portfolio in Q1 2019.
  • Hillhouse Investment Management opened 9 new positions and closed 0 in Q1 2019.
  • Hillhouse Investment Management's portfolio value rose 79% quarter-over-quarter to $2.4B.

Based on Hillhouse Investment Management's 13F filing for Q1 2019, filed 15 May 2019.