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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
-13.04%
1 Year Est. Return
-36.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$56.4M
Cap. Flow
-$5.47M
Cap. Flow %
-1.61%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.87M
2
DB icon
Deutsche Bank
DB
+$2.6M

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
$339M 100%
27,375,229
– –
DB icon
2
Deutsche Bank
DB
$68.1B
– –
-244,500
Closed -$2.6M
LAZ icon
3
Lazard
LAZ
$4.29B
– –
-58,655
Closed -$2.87M

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HNA Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, HNA Capital Group held 3 positions worth $339M, down 14% from $396M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HNA Capital Group's Q3 2018 filing shows 2 closed positions. The largest sale was Lazard, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • HNA Capital Group fully exited Lazard in Q3 2018, selling an estimated $2.87M.
  • HNA Capital Group's ten largest holdings make up 100% of its $339M portfolio in Q3 2018.
  • HNA Capital Group opened 0 new positions and closed 2 in Q3 2018.
  • HNA Capital Group's portfolio value fell 14% quarter-over-quarter to $339M.

Based on HNA Capital Group's 13F filing for Q3 2018, filed 20 Nov 2018.