We are live on
!
Find out more
KA
Kerrisdale Advisers Portfolio holdings
AUM
$263M
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter
Est. Return
-20.85%
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
$318M
AUM Growth
-$9.47M
(-2.9%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
79
New
43
Increased
13
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valaris
VAL
|
+$22.1M |
| 2 |
FIGS
FIGS
|
+$10.5M |
| 3 |
RingCentral
RNG
|
+$10.4M |
| 4 |
Adobe
ADBE
|
+$8.39M |
| 5 |
Bank of America
BAC
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$32.6M |
| 2 |
Synopsys
SNPS
|
+$29.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$28.1M |
| 4 |
Willis Towers Watson
WTW
|
+$16.7M |
| 5 |
IQVIA
IQV
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.5% |
| 2 | Industrials | 21.43% |
| 3 | Financials | 15.74% |
| 4 | Energy | 13.38% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$16.4B
| $1.57M | 0.49% |
+15,595
| New | +$1.62M |
|
52
NetEase
NTES
$83.6B
| $1.51M | 0.48% |
+16,207
| New | +$1.54M |
|
53
Elastic
ESTC
$7.39B
| $1.46M | 0.46% |
+21,600
| New | +$1.57M |
|
54
Huntington Bancshares
HBAN
$35.5B
| $1.43M | 0.45% |
118,685
| – | – |
|
55
First Citizens BancShares
FCNCA
$25.6B
| $1.4M | 0.44% |
2,140
| – | – |
|
56
Matsons
MATX
$6.46B
| $1.32M | 0.41% |
+18,070
| New | +$1.55M |
|
57
ASML
ASML
$658B
| $1.31M | 0.41% |
+2,762
| New | +$1.54M |
|
58
Jacobs Solutions
J
$16.8B
| $1.25M | 0.39% |
+11,908
| New | +$1.33M |
|
59
Crown Holdings
CCK
$13.2B
| $1.14M | 0.36% |
+12,377
| New | +$1.32M |
|
60
Uber
UBER
$147B
| $1.08M | 0.34% |
53,051
+45,746
| +626% | +$1.21M |
|
61
CBRE Group
CBRE
$43.7B
| $928K | 0.29% |
12,607
-47,167
| -79% | -$3.8M |
|
62
Global Ship Lease
GSL
$1.57B
| $883K | 0.28% |
+53,473
| New | +$1.18M |
|
63
ZIM Integrated Shipping Services
ZIM
$3.29B
| $837K | 0.26% |
+17,718
| New | +$1.04M |
|
64
Twilio
TWLO
$29.5B
| $811K | 0.26% |
9,675
-1,596
| -14% | -$179K |
|
|
DO
65
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $732K | 0.23% |
+124,209
| New | +$928K |
|
66
Marathon Petroleum
MPC
$91.3B
| $687K | 0.22% |
+8,355
| New | +$781K |
|
67
Valero Energy
VLO
$88.9B
| $676K | 0.21% |
+6,357
| New | +$752K |
|
68
Jackson Financial
JXN
$9.32B
| $620K | 0.2% |
+23,193
| New | +$846K |
|
69
Weibo
WB
$1.99B
| $556K | 0.18% |
+24,040
| New | +$539K |
|
70
Euroseas
ESEA
$546M
| $530K | 0.17% |
+27,265
| New | +$587K |
|
71
Titan International
TWI
$483M
| $447K | 0.14% |
+29,630
| New | +$478K |
|
72
Navios Maritime Partners
NMM
$2.23B
| $446K | 0.14% |
+19,370
| New | +$565K |
|
73
SandRidge Energy
SD
$500M
| $322K | 0.1% |
+20,550
| New | +$412K |
|
74
Harley-Davidson
HOG
$2.79B
| – | – |
-38,770
| Closed | -$1.53M |
|
|
75
IQVIA
IQV
$37.6B
| – | – |
-44,781
| Closed | -$10.4M |
|
Similar funds
DEA
1CM
EAN
SC
L
PIP
LB
ACM
Kerrisdale Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Kerrisdale Advisers held 79 positions worth $318M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Kerrisdale Advisers deployed $64.1M of net new capital in Q2 2022, opening 43 new positions and adding to 13 existing holdings. Its largest new stake was FIGS: 825,058 shares worth $7.52M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Synopsys, an estimated $29.1M trimmed.
- Kerrisdale Advisers's largest Q2 2022 buy was FIGS: 825,058 shares worth $7.52M.
- Kerrisdale Advisers added most to Valaris in Q2 2022, an estimated $22.1M increase.
- Kerrisdale Advisers's biggest Q2 2022 reduction was Synopsys, cutting an estimated $29.1M.
- Kerrisdale Advisers fully exited S&P Global in Q2 2022, selling an estimated $32.6M.
- Kerrisdale Advisers's ten largest holdings make up 43% of its $318M portfolio in Q2 2022.
- Kerrisdale Advisers opened 43 new positions and closed 6 in Q2 2022.
- Kerrisdale Advisers's portfolio value fell 2.9% quarter-over-quarter to $318M.
Based on Kerrisdale Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.