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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
-5.92%
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
$412M
AUM Growth
+$94.1M
(+30%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
89
New
16
Increased
29
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$28.2M |
| 2 |
Zoom
ZM
|
+$19.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 4 |
Union Pacific
UNP
|
+$16.1M |
| 5 |
Fair Isaac
FICO
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$7.97M |
| 2 |
FIGS
FIGS
|
+$7.52M |
| 3 |
Adobe
ADBE
|
+$7.13M |
| 4 |
Occidental Petroleum
OXY
|
+$6.14M |
| 5 |
Teucrium Corn Fund
CORN
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.9% |
| 2 | Financials | 22.12% |
| 3 | Industrials | 19.92% |
| 4 | Energy | 10.67% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ZIM Integrated Shipping Services
ZIM
$3.18B
| $416K | 0.1% |
17,718
| – | – |
|
77
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $282K | 0.07% |
+5,631
| New | +$295K |
|
|
HCCI
78
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $201K | 0.05% |
+6,814
| New | +$213K |
|
|
TBCH
79
Turtle Beach Corp
TBCH
$249M
| $136K | 0.03% |
+20,000
| New | +$210K |
|
80
Charles River Laboratories
CRL
$12.7B
| – | – |
-7,450
| Closed | -$1.59M |
|
81
Elastic
ESTC
$7.27B
| – | – |
-21,600
| Closed | -$1.46M |
|
|
82
FIGS
FIGS
$1.88B
| – | – |
-825,058
| Closed | -$7.52M |
|
83
Jackson Financial
JXN
$9.03B
| – | – |
-23,193
| Closed | -$620K |
|
84
Magnite
MGNI
$3.49B
| – | – |
-200,727
| Closed | -$1.78M |
|
85
Marathon Petroleum
MPC
$84B
| – | – |
-8,355
| Closed | -$687K |
|
|
PR
86
Permian Resources
PR
$17B
| – | – |
-428,246
| Closed | -$2.56M |
|
87
Twilio
TWLO
$29.3B
| – | – |
-9,675
| Closed | -$811K |
|
88
Uber
UBER
$144B
| – | – |
-53,051
| Closed | -$1.08M |
|
89
Valero Energy
VLO
$87.2B
| – | – |
-6,357
| Closed | -$676K |
|
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Kerrisdale Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Kerrisdale Advisers held 89 positions worth $412M, up 30% from $318M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kerrisdale Advisers deployed $132M of net new capital in Q3 2022, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 48,832 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Salesforce, an estimated $7.97M trimmed.
- Kerrisdale Advisers's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 48,832 shares worth $17.4M.
- Kerrisdale Advisers added most to Lam Research in Q3 2022, an estimated $28.2M increase.
- Kerrisdale Advisers's biggest Q3 2022 reduction was Salesforce, cutting an estimated $7.97M.
- Kerrisdale Advisers fully exited FIGS in Q3 2022, selling an estimated $7.52M.
- Kerrisdale Advisers's ten largest holdings make up 49% of its $412M portfolio in Q3 2022.
- Kerrisdale Advisers opened 16 new positions and closed 10 in Q3 2022.
- Kerrisdale Advisers's portfolio value rose 30% quarter-over-quarter to $412M.
Based on Kerrisdale Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.