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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
+17.56%
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
$1.29B
AUM Growth
-$42.9M
Cap. Flow
-$226M
Cap. Flow %
-17.52%
Top 10 Hldgs %
44.35%
Holding
77
New
11
Increased
15
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$27.7M
2
PYPL icon
PayPal
PYPL
+$18.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$18.4M
4
META icon
Meta Platforms (Facebook)
META
+$17.8M
5
ATVI
Activision Blizzard
ATVI
+$17.7M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$49.4M
2
TWTR
Twitter, Inc.
TWTR
+$42.3M
3
CCK icon
Crown Holdings
CCK
+$37.8M
4
CNC icon
Centene
CNC
+$21M
5
UPWK icon
Upwork
UPWK
+$15.5M

Sector Composition

Rank Sector Weight
1 Communication Services 29.28%
2 Technology 23.61%
3 Consumer Discretionary 11.33%
4 Healthcare 10.97%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$11.3B
$17.7M 1.37%
212,785
– –
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
$16.6M 1.28%
325,158
+60,000
+23% +$2.9M
SPGI icon
28
S&P Global
SPGI
$120B
$16.2M 1.26%
49,300
-5,700
-10% -$1.92M
TME icon
29
Tencent Music
TME
$15.7B
$15.9M 1.23%
825,000
– –
CRM icon
30
Salesforce
CRM
$152B
$15.8M 1.23%
71,157
+46,157
+185% +$11.2M
KFY icon
31
Korn Ferry
KFY
$4.2B
$15.7M 1.22%
360,634
-133,363
-27% -$4.91M
VRT icon
32
Vertiv
VRT
$109B
$15.5M 1.2%
830,509
+356,109
+75% +$6.55M
BA icon
33
Boeing
BA
$186B
$15M 1.16%
+70,000
New +$13.5M
NTES icon
34
NetEase
NTES
$82.8B
$14.4M 1.11%
149,858
+24,888
+20% +$2.23M
GLD icon
35
SPDR Gold Trust
GLD
$138B
$13.4M 1.04%
75,000
– –
ANGI icon
36
Angi Inc
ANGI
$199M
$13.2M 1.02%
100,020
+20,000
+25% +$2.32M
CCK icon
37
Crown Holdings
CCK
$13.2B
$13M 1.01%
130,112
-411,362
-76% -$37.8M
POOL icon
38
Pool Corp
POOL
$7.38B
$12.6M 0.97%
33,786
– –
DBX icon
39
Dropbox
DBX
$8.08B
$12.2M 0.94%
549,130
-310,000
-36% -$6.31M
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.3M 0.87%
+79,134
New +$10.2M
BLK icon
41
Blackrock
BLK
$174B
$10.8M 0.84%
+15,000
New +$9.95M
AAPL icon
42
Apple
AAPL
$4.53T
$9.55M 0.74%
72,000
– –
BRO icon
43
Brown & Brown
BRO
$23.8B
$8.06M 0.62%
170,045
– –
CANO
44
DELISTED
Cano Health, Inc.
CANO
$6.64M 0.51%
+4,949
New +$5.66M
CSGP icon
45
CoStar Group
CSGP
$12.1B
$6.5M 0.5%
70,270
+21,270
+43% +$1.86M
J icon
46
Jacobs Solutions
J
$16.8B
$6.42M 0.5%
71,196
+6,998
+11% +$593K
JMIA
47
Jumia Technologies
JMIA
$718M
$5.96M 0.46%
+147,795
New +$3.61M
UPWK icon
48
Upwork
UPWK
$1.17B
$5.34M 0.41%
154,602
-543,604
-78% -$15.5M
SPHR icon
49
Sphere Entertainment
SPHR
$5.63B
$5.15M 0.4%
49,000
– –
EA icon
50
Electronic Arts
EA
$5.03M 0.39%
34,999
– –
1
2
3 4

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1CM
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EAN
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SC
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L
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PIP
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Kerrisdale Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Kerrisdale Advisers held 77 positions worth $1.29B, down 3.2% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kerrisdale Advisers withdrew a net $226M in Q4 2020, closing 9 positions and reducing 20 holdings. Its most notable exit was Centene, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kerrisdale Advisers opened a new position in Ulta Beauty worth $31.4M.

  • Kerrisdale Advisers's largest Q4 2020 buy was Ulta Beauty: 109,426 shares worth $31.4M.
  • Kerrisdale Advisers added most to PayPal in Q4 2020, an estimated $18.6M increase.
  • Kerrisdale Advisers's biggest Q4 2020 reduction was TransDigm Group, cutting an estimated $49.4M.
  • Kerrisdale Advisers fully exited Centene in Q4 2020, selling an estimated $21M.
  • Kerrisdale Advisers's ten largest holdings make up 44% of its $1.29B portfolio in Q4 2020.
  • Kerrisdale Advisers opened 11 new positions and closed 9 in Q4 2020.
  • Kerrisdale Advisers's portfolio value fell 3.2% quarter-over-quarter to $1.29B.

Based on Kerrisdale Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.