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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 | |
|---|---|---|---|---|---|---|
76
Scorpio Tankers
STNG
$3.71B
| – | – |
-75,000
| Closed | -$1.43M |
|
77
Tesla
TSLA
$1.27T
| – | – |
-75,000
| Closed | -$2.62M |
|
78
Tyson Foods
TSN
$20.5B
| – | – |
-80,000
| Closed | -$4.63M |
|
|
79
Willis Towers Watson
WTW
$31.4B
| – | – |
-194,600
| Closed | -$33.1M |
|
|
PRAH
80
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-31,365
| Closed | -$2.6M |
|
|
VG
81
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-278,827
| Closed | -$2.02M |
|
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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.