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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
+16.48%
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
$1.33B
AUM Growth
+$445M
Cap. Flow
+$307M
Cap. Flow %
23%
Top 10 Hldgs %
40.97%
Holding
76
New
13
Increased
19
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$29.4M
2
WMT icon
Walmart Inc
WMT
+$29.1M
3
JD icon
JD.com
JD
+$26.8M
4
FIS icon
Fidelity National Information Services
FIS
+$24.3M
5
SPGI icon
S&P Global
SPGI
+$19.4M

Top Sells

Rank Stock Value
1
HUYA
Huya Inc
HUYA
+$61.1M
2
NBIS
Nebius Group N.V.
NBIS
+$22.8M
3
J icon
Jacobs Solutions
J
+$22.5M
4
SMAR
Smartsheet Inc.
SMAR
+$12.7M
5
CCK icon
Crown Holdings
CCK
+$7.94M

Sector Composition

Rank Sector Weight
1 Communication Services 26.27%
2 Technology 20.83%
3 Healthcare 9.71%
4 Consumer Discretionary 9.41%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$17B
$22.4M 1.68%
251,618
+80,000
+47% +$7.23M
PYPL icon
27
PayPal
PYPL
$51.1B
$21.1M 1.58%
107,229
+20,000
+23% +$3.77M
CNC icon
28
Centene
CNC
$31.7B
$21M 1.58%
360,353
+222,740
+162% +$13.8M
SPGI icon
29
S&P Global
SPGI
$119B
$19.8M 1.49%
+55,000
New +$19.4M
DBX icon
30
Dropbox
DBX
$8.06B
$16.5M 1.24%
859,130
-314,041
-27% -$6.54M
GDDY icon
31
GoDaddy
GDDY
$11.4B
$16.2M 1.21%
212,785
+120,000
+129% +$9.05M
CPRT icon
32
Copart
CPRT
$26.9B
$15.8M 1.18%
600,000
– –
LH icon
33
Labcorp
LH
$25.6B
$15.3M 1.15%
+94,461
New +$15M
KFY icon
34
Korn Ferry
KFY
$4.2B
$14.3M 1.07%
493,997
-171,781
-26% -$5.08M
GLD icon
35
SPDR Gold Trust
GLD
$138B
$13.3M 1%
75,000
– –
PD icon
36
PagerDuty
PD
$856M
$12.3M 0.92%
+454,304
New +$12.8M
TME icon
37
Tencent Music
TME
$15.7B
$12.2M 0.91%
+825,000
New +$12.9M
UPWK icon
38
Upwork
UPWK
$1.16B
$12.2M 0.91%
698,206
– –
NTES icon
39
NetEase
NTES
$83.5B
$11.4M 0.85%
124,970
-18,850
-13% -$1.77M
POOL icon
40
Pool Corp
POOL
$7.31B
$11.3M 0.85%
33,786
– –
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.6M 0.79%
+265,158
New +$10.5M
IRDM icon
42
Iridium Communications
IRDM
$5.12B
$9.08M 0.68%
355,135
-275,364
-44% -$7.58M
ANGI icon
43
Angi Inc
ANGI
$201M
$8.88M 0.67%
80,020
– –
AAPL icon
44
Apple
AAPL
$4.56T
$8.34M 0.63%
72,000
– –
VRT icon
45
Vertiv
VRT
$106B
$8.22M 0.62%
474,400
+124,400
+36% +$1.95M
BRO icon
46
Brown & Brown
BRO
$23.8B
$7.7M 0.58%
170,045
-140,288
-45% -$6.26M
CRM icon
47
Salesforce
CRM
$153B
$6.28M 0.47%
25,000
+15,000
+150% +$3.28M
NOMD icon
48
Nomad Foods
NOMD
$1.65B
$4.93M 0.37%
561,583
+453,182
+418% +$10.8M
J icon
49
Jacobs Solutions
J
$16.9B
$4.93M 0.37%
64,198
-307,951
-83% -$22.5M
UNH icon
50
UnitedHealth
UNH
$367B
$4.68M 0.35%
15,000
– –
1
2
3 4

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Kerrisdale Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Kerrisdale Advisers held 76 positions worth $1.33B, up 50% from $889M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kerrisdale Advisers deployed $307M of net new capital in Q3 2020, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was People Inc: 428,501 shares worth $28M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Huya Inc, an estimated $61.1M trimmed.

  • Kerrisdale Advisers's largest Q3 2020 buy was People Inc: 428,501 shares worth $28M.
  • Kerrisdale Advisers added most to JD.com in Q3 2020, an estimated $26.8M increase.
  • Kerrisdale Advisers's biggest Q3 2020 reduction was Huya Inc, cutting an estimated $61.1M.
  • Kerrisdale Advisers fully exited Smartsheet Inc. in Q3 2020, selling an estimated $12.7M.
  • Kerrisdale Advisers's ten largest holdings make up 41% of its $1.33B portfolio in Q3 2020.
  • Kerrisdale Advisers opened 13 new positions and closed 10 in Q3 2020.
  • Kerrisdale Advisers's portfolio value rose 50% quarter-over-quarter to $1.33B.

Based on Kerrisdale Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.