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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$484M
AUM Growth
+$118M
Cap. Flow
+$79.9M
Cap. Flow %
16.49%
Top 10 Hldgs %
23.82%
Holding
270
New
77
Increased
64
Reduced
58
Closed
31

Top Buys

Rank Stock Value
1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$5.98M
2
CLX icon
Clorox
CLX
+$5.01M
3
TRP icon
TC Energy
TRP
+$4.58M
4
TSM icon
TSMC
TSM
+$4.1M
5
GLD icon
SPDR Gold Trust
GLD
+$3.96M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.96M
2
COO icon
Cooper Companies
COO
+$3.25M
3
MMX
Maverix Metals Inc. Common Shares
MMX
+$2.84M
4
ROP icon
Roper Technologies
ROP
+$2.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 13.11%
3 Healthcare 10.54%
4 Consumer Discretionary 9.67%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
151
Live Nation Entertainment
LYV
$40.6B
$634K 0.13%
+11,756
New +$606K
GGG icon
152
Graco
GGG
$12.9B
$633K 0.13%
+10,300
New +$575K
MDT icon
153
Medtronic
MDT
$109B
$624K 0.13%
+6,000
New +$603K
PYPL icon
154
PayPal
PYPL
$48.9B
$611K 0.13%
3,100
+250
+9% +$47.1K
TPB icon
155
Turning Point Brands
TPB
$1.45B
$604K 0.12%
+21,638
New +$636K
OPLN
156
Openlane
OPLN
$4.21B
$600K 0.12%
41,600
+800
+2% +$12.5K
SDGR icon
157
Schrodinger
SDGR
$1.13B
$571K 0.12%
12,000
+8,000
+200% +$550K
BABA icon
158
Alibaba
BABA
$293B
$559K 0.12%
1,900
-1,600
-46% -$422K
NFLX icon
159
Netflix
NFLX
$299B
$551K 0.11%
+11,000
New +$547K
DM
160
DELISTED
Desktop Metal, Inc.
DM
$541K 0.11%
+5,000
New +$540K
EMR icon
161
Emerson Electric
EMR
$83.9B
$525K 0.11%
+8,000
New +$527K
EA icon
162
Electronic Arts
EA
$53B
$487K 0.1%
3,730
-4,960
-57% -$676K
COO icon
163
Cooper Companies
COO
$14.1B
$481K 0.1%
5,700
-42,400
-88% -$3.25M
MSGS icon
164
Madison Square Garden
MSGS
$9.48B
$468K 0.1%
3,110
– –
NGD
165
DELISTED
New Gold Inc
NGD
$460K 0.1%
270,000
+1,500
+0.6% +$2.41K
FSLR icon
166
First Solar
FSLR
$22.7B
$431K 0.09%
6,500
-4,500
-41% -$299K
TREX icon
167
Trex
TREX
$4.51B
$430K 0.09%
6,000
+2,000
+50% +$138K
BFX
168
DELISTED
BowFlex Inc.
BFX
$429K 0.09%
+25,000
New +$320K
SILJ icon
169
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$401K 0.08%
29,000
-54,100
-65% -$794K
GRP.U
170
DELISTED
Granite Real Estate Investment Trust
GRP.U
$397K 0.08%
6,840
-15,700
-70% -$897K
IPHI
171
DELISTED
INPHI CORPORATION
IPHI
$393K 0.08%
3,500
– –
SU icon
172
Suncor Energy
SU
$79.4B
$385K 0.08%
31,570
+9,000
+40% +$141K
SII
173
Sprott
SII
$2.66B
$369K 0.08%
10,810
– –
CIGI icon
174
Colliers International
CIGI
$5.04B
$368K 0.08%
+5,535
New +$336K
SITE icon
175
SiteOne Landscape Supply
SITE
$4.12B
$366K 0.08%
3,000
– –
5 6
7
8 9

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q3 2020 Portfolio in Review

As of Q3 2020, K.J. Harrison & Partners held 270 positions worth $484M, up 32% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners deployed $79.9M of net new capital in Q3 2020, opening 77 new positions and adding to 64 existing holdings. Its largest new stake was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 600,000 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $3.96M trimmed.

  • K.J. Harrison & Partners's largest Q3 2020 buy was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 600,000 shares worth $6M.
  • K.J. Harrison & Partners added most to TC Energy in Q3 2020, an estimated $4.58M increase.
  • K.J. Harrison & Partners's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $3.96M.
  • K.J. Harrison & Partners fully exited Maverix Metals Inc. Common Shares in Q3 2020, selling an estimated $2.84M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $484M portfolio in Q3 2020.
  • K.J. Harrison & Partners opened 77 new positions and closed 31 in Q3 2020.
  • K.J. Harrison & Partners's portfolio value rose 32% quarter-over-quarter to $484M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2020, filed 9 Nov 2020.