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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
+30.87%
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
$889M
AUM Growth
+$366M
(+70%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
81
New
27
Increased
14
Reduced
15
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$58M |
| 2 |
TransDigm Group
TDG
|
+$34.8M |
| 3 |
Crown Holdings
CCK
|
+$34.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$28.1M |
| 5 |
VICI Properties
VICI
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$33.1M |
| 2 |
PayPal
PYPL
|
+$19M |
| 3 |
Sea Limited
SE
|
+$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 5 |
Synopsys
SNPS
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.09% |
| 2 | Technology | 23.35% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$23.8B
| $12.6M | 1.42% |
+310,333
| New | +$12M |
|
27
SPDR Gold Trust
GLD
$132B
| $12.6M | 1.41% |
+75,000
| New | +$12.1M |
|
28
Copart
CPRT
$27.2B
| $12.5M | 1.4% |
+600,000
| New | +$12M |
|
29
NetEase
NTES
$83.6B
| $12.4M | 1.39% |
143,820
-102,150
| -42% | -$7.69M |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.62T
| $12.1M | 1.37% |
171,220
-158,280
| -48% | -$10.7M |
|
31
Upwork
UPWK
$1.2B
| $10.1M | 1.13% |
698,206
| – | – |
|
32
Angi Inc
ANGI
$251M
| $9.72M | 1.09% |
80,020
+786
| +1% | +$71.6K |
|
33
Amazon
AMZN
$2.99T
| $9.37M | 1.05% |
67,920
+33,320
| +96% | +$4.02M |
|
34
Pool Corp
POOL
$7.39B
| $9.19M | 1.03% |
+33,786
| New | +$7.82M |
|
35
Centene
CNC
$31.7B
| $8.74M | 0.98% |
+137,613
| New | +$8.96M |
|
36
GoDaddy
GDDY
$11.3B
| $6.8M | 0.77% |
92,785
-61,637
| -40% | -$4.43M |
|
37
Apple
AAPL
$4.52T
| $6.57M | 0.74% |
+72,000
| New | +$5.58M |
|
38
Vertiv
VRT
$104B
| $4.75M | 0.53% |
+350,000
| New | +$4.08M |
|
39
Electronic Arts
EA
$52.9B
| $4.62M | 0.52% |
34,999
-75,000
| -68% | -$8.86M |
|
40
UnitedHealth
UNH
$370B
| $4.42M | 0.5% |
+15,000
| New | +$4.3M |
|
41
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $4.22M | 0.47% |
+37,724
| New | +$3.72M |
|
42
Visa
V
$690B
| $4.09M | 0.46% |
+21,150
| New | +$3.86M |
|
43
Sphere Entertainment
SPHR
$5.69B
| $3.67M | 0.41% |
+49,000
| New | +$3.77M |
|
44
PagSeguro Digital
PAGS
$2.66B
| $3.62M | 0.41% |
102,536
| – | – |
|
45
Lyft
LYFT
$6.35B
| $3.3M | 0.37% |
+100,000
| New | +$3.16M |
|
46
Uber
UBER
$147B
| $3.11M | 0.35% |
+100,000
| New | +$3.12M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $2.96M | 0.33% |
20,000
-58,677
| -75% | -$8.44M |
|
48
Mastercard
MA
$500B
| $2.96M | 0.33% |
+10,000
| New | +$2.82M |
|
49
ProQR Therapeutics
PRQR
$258M
| $2.75M | 0.31% |
453,182
+5,525
| +1% | +$29.8K |
|
50
Nomad Foods
NOMD
$1.66B
| $2.33M | 0.26% |
+108,401
| New | +$2.26M |
|
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Kerrisdale Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Kerrisdale Advisers held 81 positions worth $889M, up 70% from $523M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Kerrisdale Advisers deployed $205M of net new capital in Q2 2020, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was TransDigm Group: 91,860 shares worth $40.6M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PayPal, an estimated $19M trimmed.
- Kerrisdale Advisers's largest Q2 2020 buy was TransDigm Group: 91,860 shares worth $40.6M.
- Kerrisdale Advisers added most to Twitter, Inc. in Q2 2020, an estimated $58M increase.
- Kerrisdale Advisers's biggest Q2 2020 reduction was PayPal, cutting an estimated $19M.
- Kerrisdale Advisers fully exited Willis Towers Watson in Q2 2020, selling an estimated $33.1M.
- Kerrisdale Advisers's ten largest holdings make up 48% of its $889M portfolio in Q2 2020.
- Kerrisdale Advisers opened 27 new positions and closed 18 in Q2 2020.
- Kerrisdale Advisers's portfolio value rose 70% quarter-over-quarter to $889M.
Based on Kerrisdale Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.