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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 | |
|---|---|---|---|---|---|---|
|
CSOD
51
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.11M | 0.24% |
+54,793
| New | +$1.93M |
|
52
Salesforce
CRM
$156B
| $1.87M | 0.21% |
+10,000
| New | +$1.68M |
|
53
Chemours
CC
$2.57B
| $1.82M | 0.2% |
118,479
| – | – |
|
54
Sonos
SONO
$1.87B
| $1.62M | 0.18% |
110,600
| – | – |
|
55
Thermo Fisher Scientific
TMO
$212B
| $1.45M | 0.16% |
+4,000
| New | +$1.34M |
|
56
JD.com
JD
$44.5B
| $897K | 0.1% |
14,910
+8,950
| +150% | +$453K |
|
|
AKRO
57
DELISTED
Akero Therapeutics
AKRO
| $659K | 0.07% |
26,457
-1,643
| -6% | -$37.5K |
|
|
DESP
58
DELISTED
Despegar.com
DESP
| $638K | 0.07% |
88,800
| – | – |
|
|
TVIX
59
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $633K | 0.07% |
+5,000
| New | +$938K |
|
|
EB
60
DELISTED
Eventbrite
EB
| $397K | 0.04% |
46,298
-457,036
| -91% | -$4.04M |
|
61
Inogen
INGN
$182M
| $337K | 0.04% |
9,500
| – | – |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $209K | 0.02% |
+4,000
| New | +$188K |
|
63
Verastem
VSTM
$500M
| $153K | 0.02% |
+7,432
| New | +$197K |
|
64
Brink's
BCO
$4.76B
| – | – |
-54,556
| Closed | -$2.84M |
|
65
Box
BOX
$4.39B
| – | – |
-276,892
| Closed | -$3.89M |
|
66
CVS Health
CVS
$133B
| – | – |
-65,080
| Closed | -$3.86M |
|
67
DHT Holdings
DHT
$2.98B
| – | – |
-75,000
| Closed | -$575K |
|
68
Emergent Biosolutions
EBS
$382M
| – | – |
-29,969
| Closed | -$1.73M |
|
69
Equinix
EQIX
$102B
| – | – |
-10,000
| Closed | -$6.25M |
|
70
Etsy
ETSY
$7.89B
| – | – |
-70,000
| Closed | -$2.69M |
|
71
iQIYI
IQ
$1.26B
| – | – |
-100,000
| Closed | -$1.78M |
|
|
MOMO
72
Hello Group
MOMO
$879M
| – | – |
-219,487
| Closed | -$4.76M |
|
73
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-150,000
| Closed | -$3.01M |
|
74
Palo Alto Networks
PANW
$299B
| – | – |
-26,970
| Closed | -$737K |
|
75
Pinterest
PINS
$14.3B
| – | – |
-55,000
| Closed | -$849K |
|
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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.