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HCG

HNA Capital Group Portfolio holdings

AUM $243M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
-36.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow %
94.72%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$434M
2
DB icon
Deutsche Bank
DB
+$4.41M
3
LAZ icon
Lazard
LAZ
+$2.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
1
Acadian Asset Management
AAMI
$2.93B
$459M 98.34%
+27,375,229
New +$434M
DB icon
2
Deutsche Bank
DB
$68.1B
$4.65M 1%
+244,500
New +$4.41M
LAZ icon
3
Lazard
LAZ
$4.29B
$3.08M 0.66%
+58,655
New +$2.81M

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VAM
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PPC
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REFI
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CPIM
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CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
WAM
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LA
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HNA Capital Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for HNA Capital Group, which disclosed 3 positions worth $466M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Acadian Asset Management: 27,375,229 shares worth $459M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • HNA Capital Group's largest Q4 2017 buy was Acadian Asset Management: 27,375,229 shares worth $459M.
  • HNA Capital Group's ten largest holdings make up 100% of its $466M portfolio in Q4 2017.
  • HNA Capital Group disclosed 3 positions in Q4 2017, its first 13F filing on record.

Based on HNA Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.