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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
-12.76%
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
$523M
AUM Growth
+$240M
(+85%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
62.95%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
64
New
31
Increased
15
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$38.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$33.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.9M |
| 4 |
Synopsys
SNPS
|
+$25M |
| 5 |
PayPal
PYPL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$22.3M |
| 2 |
Wabtec
WAB
|
+$13.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$7.86M |
| 4 |
Booking.com
BKNG
|
+$7.8M |
| 5 |
Ulta Beauty
ULTA
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.39% |
| 2 | Technology | 23.52% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DHT Holdings
DHT
$2.99B
| $575K | 0.11% |
+75,000
| New | +$475K |
|
|
DESP
52
DELISTED
Despegar.com
DESP
| $503K | 0.1% |
88,800
+708
| +0.8% | +$8.4K |
|
53
Inogen
INGN
$162M
| $491K | 0.09% |
+9,500
| New | +$456K |
|
54
JD.com
JD
$44.2B
| $241K | 0.05% |
5,960
| – | – |
|
|
55
Booking.com
BKNG
$158B
| – | – |
-94,900
| Closed | -$7.8M |
|
56
Centene
CNC
$31.9B
| – | – |
-25,000
| Closed | -$1.57M |
|
57
Expedia Group
EXPE
$37.5B
| – | – |
-10,538
| Closed | -$1.14M |
|
58
Lyft
LYFT
$6.27B
| – | – |
-93,144
| Closed | -$4.01M |
|
59
Magnachip Semiconductor
MX
$150M
| – | – |
-49,018
| Closed | -$569K |
|
60
Nutanix
NTNX
$16.7B
| – | – |
-158,400
| Closed | -$4.95M |
|
61
Trip.com Group
TCOM
$28.8B
| – | – |
-50,000
| Closed | -$1.68M |
|
|
62
Ulta Beauty
ULTA
$23.2B
| – | – |
-23,000
| Closed | -$5.82M |
|
|
63
Wabtec
WAB
$49.9B
| – | – |
-175,000
| Closed | -$13.6M |
|
|
ACHN
64
DELISTED
Achillion Pharmaceuticals
ACHN
| – | – |
-283,200
| Closed | -$1.71M |
|
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Kerrisdale Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Kerrisdale Advisers held 64 positions worth $523M, up 85% from $283M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kerrisdale Advisers deployed $329M of net new capital in Q1 2020, opening 31 new positions and adding to 15 existing holdings. Its largest new stake was Willis Towers Watson: 194,600 shares worth $33.1M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sea Limited, an estimated $22.3M trimmed.
- Kerrisdale Advisers's largest Q1 2020 buy was Willis Towers Watson: 194,600 shares worth $33.1M.
- Kerrisdale Advisers added most to Synopsys in Q1 2020, an estimated $25M increase.
- Kerrisdale Advisers's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $22.3M.
- Kerrisdale Advisers fully exited Wabtec in Q1 2020, selling an estimated $13.6M.
- Kerrisdale Advisers's ten largest holdings make up 54% of its $523M portfolio in Q1 2020.
- Kerrisdale Advisers opened 31 new positions and closed 10 in Q1 2020.
- Kerrisdale Advisers's portfolio value rose 85% quarter-over-quarter to $523M.
Based on Kerrisdale Advisers's 13F filing for Q1 2020, filed 15 May 2020.