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Karst Peak Capital’s HUTCHMED HCM Stock Holding History

Karst Peak Capital’s Portfolio HCM Stock Details HCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-225,000
Closed -$5.2M – 3
2018
Q4 		$5.2M Sell
225,000
-1,124,185
-83% -$34.9M 19.07% 2
2018
Q3 		$43.4M Sell
1,349,185
-493,126
-27% -$15M 78.86% 1
2018
Q2 		$55.5M Sell
1,842,311
-163,269
-8% -$5.18M 81.37% 1
2018
Q1 		$59.3M Buy
2,005,580
+800,000
+66% +$28.4M 55.79% 1
2017
Q4 		$47.5M Buy
+1,205,580
New +$38.5M 37.56% 2

Other funds holding HCM

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Karst Peak Capital's HCM Position: Q1 2019 in Review

Karst Peak Capital sold out of HUTCHMED (HCM) in Q1 2019, closing a stake of 225,000 shares — an estimated $5.2M sold.

Karst Peak Capital first reported a position in HCM in Q4 2017 and held it in 5 quarters. The position peaked at $59.3M in Q1 2018. 97 funds tracked by Wall St. Rank hold HCM as of Q1 2019.

  • Karst Peak Capital reported no remaining HUTCHMED position as of Q1 2019 after selling out during the quarter.
  • Karst Peak Capital sold 225,000 HUTCHMED shares in Q1 2019, an estimated $5.2M.
  • Karst Peak Capital first reported a position in HUTCHMED in Q4 2017 and held it in 5 quarters.
  • Karst Peak Capital's HUTCHMED position peaked at $59.3M in Q1 2018.
  • 97 funds tracked by Wall St. Rank held HUTCHMED as of Q1 2019.

Based on Karst Peak Capital's 13F filing for Q1 2019, filed 15 May 2019.