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KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+28.17%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$518M
AUM Growth
+$357M
Cap. Flow
+$321M
Cap. Flow %
61.92%
Top 10 Hldgs %
86.81%
Holding
45
New
22
Increased
4
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$43M
2
EA icon
Electronic Arts
EA
+$25.7M
3
ATVI
Activision Blizzard
ATVI
+$21.3M
4
VG
Vonage Holdings Corporation
VG
+$16.3M
5
BCO icon
Brink's
BCO
+$14M

Top Sells

Rank Stock Value
1
HUYA
Huya Inc
HUYA
+$21.3M
2
JOYY
JOYY Inc
JOYY
+$13.1M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
MOMO
Hello Group
MOMO
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 15.16%
2 Consumer Discretionary 13.37%
3 Technology 5.11%
4 Industrials 2.87%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHN
26
DELISTED
Achillion Pharmaceuticals
ACHN
$838K 0.16%
+283,200
New +$696K
PRTA icon
27
Prothena Corp
PRTA
$425M
$748K 0.14%
+61,640
New +$770K
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
$727K 0.14%
+63,767
New +$983K
DOOR
29
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$670K 0.13%
+13,427
New +$714K
ADMS
30
DELISTED
Adamas Pharmaceuticals
ADMS
$490K 0.09%
68,847
– –
KN icon
31
Knowles
KN
$3.13B
$488K 0.09%
+27,666
New +$428K
FLXN
32
DELISTED
Flexion Therapeutics, Inc.
FLXN
$459K 0.09%
36,753
– –
ADBE icon
33
Adobe
ADBE
$99.5B
– –
-10,000
Closed -$2.26M
CHKP icon
34
Check Point Software Technologies
CHKP
$13B
– –
-46,120
Closed -$4.73M
CPB icon
35
Campbell Soup
CPB
$6.55B
– –
-10,000
Closed -$330K
CRM icon
36
Salesforce
CRM
$151B
– –
-5,000
Closed -$685K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-200,000
Closed -$10.4M
JD icon
38
JD.com
JD
$44.6B
– –
-205,960
Closed -$4.31M
JLL icon
39
Jones Lang LaSalle
JLL
$16.3B
– –
-23,900
Closed -$3.03M
META icon
40
Meta Platforms (Facebook)
META
$1.42T
– –
-60,000
Closed -$7.87M
SPGI icon
41
S&P Global
SPGI
$121B
– –
-45,000
Closed -$7.65M
JOYY
42
JOYY Inc
JOYY
$3.71B
– –
-218,066
Closed -$13.1M
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
– –
-88,777
Closed -$1.75M
LXFT
44
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-351,201
Closed -$10.7M
TSS
45
DELISTED
Total System Services, Inc.
TSS
– –
-35,000
Closed -$2.85M
1
2

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1CM
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EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
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L
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PIP
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LB
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ACM
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Kerrisdale Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Kerrisdale Advisers held 45 positions worth $518M, up 221% from $161M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kerrisdale Advisers deployed $321M of net new capital in Q1 2019, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was Activision Blizzard: 471,845 shares worth $21.5M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Huya Inc, an estimated $21.3M trimmed.

  • Kerrisdale Advisers's largest Q1 2019 buy was Activision Blizzard: 471,845 shares worth $21.5M.
  • Kerrisdale Advisers added most to INTELSAT S. A. in Q1 2019, an estimated $43M increase.
  • Kerrisdale Advisers's biggest Q1 2019 reduction was Huya Inc, cutting an estimated $21.3M.
  • Kerrisdale Advisers fully exited JOYY Inc in Q1 2019, selling an estimated $13.1M.
  • Kerrisdale Advisers's ten largest holdings make up 87% of its $518M portfolio in Q1 2019.
  • Kerrisdale Advisers opened 22 new positions and closed 13 in Q1 2019.
  • Kerrisdale Advisers's portfolio value rose 221% quarter-over-quarter to $518M.

Based on Kerrisdale Advisers's 13F filing for Q1 2019, filed 15 May 2019.