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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
VSTM icon
76
Verastem
VSTM
$519M
– –
-7,432
Closed -$108K
XLC icon
77
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-800,000
Closed -$47.5M
1 2 3
4

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1CM
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EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
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SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

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.