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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
+8.57%
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
$283M
AUM Growth
+$123M
Cap. Flow
+$109M
Cap. Flow %
38.39%
Top 10 Hldgs %
71.2%
Holding
46
New
12
Increased
3
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
HUYA
Huya Inc
HUYA
+$39.1M
2
KFY icon
Korn Ferry
KFY
+$20.7M
3
CRL icon
Charles River Laboratories
CRL
+$19.2M
4
J icon
Jacobs Solutions
J
+$16.5M
5
WAB icon
Wabtec
WAB
+$13M

Top Sells

Rank Stock Value
1
I
INTELSAT S. A.
I
+$21.8M
2
NBIS
Nebius Group N.V.
NBIS
+$5.97M
3
P
Everpure Inc
P
+$5.08M
4
ATVI
Activision Blizzard
ATVI
+$4.29M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.26M

Sector Composition

Rank Sector Weight
1 Communication Services 33.9%
2 Industrials 20.51%
3 Consumer Discretionary 19.25%
4 Healthcare 11.58%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.6B
$1.68M 0.59%
50,000
– –
CNC icon
27
Centene
CNC
$30.7B
$1.57M 0.56%
+25,000
New +$1.36M
DESP
28
DELISTED
Despegar.com
DESP
$1.19M 0.42%
88,092
-115,708
-57% -$1.37M
EXPE icon
29
Expedia Group
EXPE
$35.4B
$1.14M 0.4%
10,538
– –
EA icon
30
Electronic Arts
EA
$53B
$984K 0.35%
9,155
– –
MX icon
31
Magnachip Semiconductor
MX
$119M
$569K 0.2%
49,018
-90,000
-65% -$1.06M
MOMO
32
Hello Group
MOMO
$885M
$346K 0.12%
10,316
– –
JD icon
33
JD.com
JD
$44.6B
$210K 0.07%
+5,960
New +$192K
DOCU
34
DocuSign
DOCU
$10.5B
– –
-9,170
Closed -$568K
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
– –
-77,855
Closed -$520K
PRTA icon
36
Prothena Corp
PRTA
$425M
– –
-61,640
Closed -$483K
P
37
Everpure Inc
P
$25.7B
– –
-300,000
Closed -$5.08M
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-2,000
Closed -$378K
SE icon
39
PUT
Sea Limited
SE
$65.4B
– –
-150,000
Closed -$4.64M
SFIX
40
Stitch Fix
SFIX
$536M
– –
-30,000
Closed -$578K
VAC icon
41
Marriott Vacations Worldwide
VAC
$3.35B
– –
-41,166
Closed -$4.26M
DOOR
42
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-13,427
Closed -$779K
KLDO
43
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-72,480
Closed -$546K
ADMS
44
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-229,347
Closed -$1.17M
I
45
DELISTED
INTELSAT S. A.
I
– –
-956,905
Closed -$21.8M
1
2

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DEA
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1CM
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EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Kerrisdale Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Kerrisdale Advisers held 46 positions worth $283M, up 77% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kerrisdale Advisers deployed $109M of net new capital in Q4 2019, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Korn Ferry: 535,450 shares worth $22.7M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $5.97M trimmed.

  • Kerrisdale Advisers's largest Q4 2019 buy was Korn Ferry: 535,450 shares worth $22.7M.
  • Kerrisdale Advisers added most to Huya Inc in Q4 2019, an estimated $39.1M increase.
  • Kerrisdale Advisers's biggest Q4 2019 reduction was Nebius Group N.V., cutting an estimated $5.97M.
  • Kerrisdale Advisers fully exited INTELSAT S. A. in Q4 2019, selling an estimated $21.8M.
  • Kerrisdale Advisers's ten largest holdings make up 71% of its $283M portfolio in Q4 2019.
  • Kerrisdale Advisers opened 12 new positions and closed 13 in Q4 2019.
  • Kerrisdale Advisers's portfolio value rose 77% quarter-over-quarter to $283M.

Based on Kerrisdale Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.