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KA

Kerrisdale Advisers Portfolio holdings

AUM $399M
1-Year Est. Return 42.87%
This Fund
S&P 500
This Quarter Est. Return
-8.81%
1 Year Est. Return
+42.87%
3 Year Est. Return
+78.79%
5 Year Est. Return
+40.49%
10 Year Est. Return
+1,155.21%
AUM
$344M
AUM Growth
+$51.8M
Cap. Flow
+$83.4M
Cap. Flow %
24.28%
Top 10 Hldgs %
62.1%
Holding
44
New
16
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$20.5M
2
LOCK
LifeLock, Inc.
LOCK
+$17.3M
3
MCK icon
McKesson
MCK
+$15.4M
4
EPAM icon
EPAM Systems
EPAM
+$14.6M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$12.8M

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$10.8M
2
UNH icon
UnitedHealth
UNH
+$10.7M
3
UHAL icon
U-Haul Holding Co
UHAL
+$10.1M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$5.93M
5
CTSH icon
Cognizant
CTSH
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 19.66%
3 Industrials 13.78%
4 Real Estate 12.39%
5 Communication Services 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
1
Jones Lang LaSalle
JLL
$16.7B
$40.8M 11.87%
283,665
+59,892
+27% +$9.79M
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$30M 8.74%
347,095
+130,023
+60% +$12.8M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.7M 6.33%
749,856
-82,687
-10% -$2.3M
CTSH icon
4
Cognizant
CTSH
$28.1B
$20.9M 6.07%
333,039
-75,577
-18% -$4.74M
LXFT
5
DELISTED
Luxoft Holding, Inc.
LXFT
$19.6M 5.69%
308,988
-95,227
-24% -$5.93M
UHAL icon
6
U-Haul Holding Co
UHAL
$13.1B
$17.2M 5%
436,660
-277,030
-39% -$10.1M
PRXL
7
DELISTED
Parexel International Corp
PRXL
$16.5M 4.79%
266,112
+167,058
+169% +$11.2M
YELP icon
8
Yelp
YELP
$1.18B
$16M 4.66%
+739,664
New +$20.5M
BKNG icon
9
Booking.com
BKNG
$145B
$15.4M 4.49%
312,025
-900
-0.3% -$44.7K
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
$15.3M 4.46%
+1,750,475
New +$17.3M
EPAM icon
11
EPAM Systems
EPAM
$6.04B
$15.1M 4.39%
+202,500
New +$14.6M
BID
12
DELISTED
Sotheby's
BID
$14.8M 4.31%
462,860
-8,023
-2% -$307K
MCK icon
13
McKesson
MCK
$106B
$13.4M 3.91%
+72,603
New +$15.4M
KFY icon
14
Korn Ferry
KFY
$4.38B
$13.1M 3.82%
397,086
-99,880
-20% -$3.41M
TARO
15
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$11M 3.2%
+77,040
New +$10.8M
UNH icon
16
UnitedHealth
UNH
$356B
$10.4M 3.02%
89,490
-89,141
-50% -$10.7M
MLKN icon
17
MillerKnoll
MLKN
$1.58B
$7.55M 2.2%
261,818
-104,978
-29% -$2.95M
CYH icon
18
Community Health Systems
CYH
$408M
$5.48M 1.59%
155,009
-16,369
-10% -$751K
COO icon
19
Cooper Companies
COO
$13.6B
$5.21M 1.52%
+140,000
New +$5.81M
BGC icon
20
BGC Group
BGC
$5.79B
$4.83M 1.41%
914,340
+46,442
+5% +$270K
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$4.42M 1.29%
163,935
+26,713
+19% +$801K
ICLR icon
22
Icon
ICLR
$12.7B
$4.06M 1.18%
+57,264
New +$4.31M
WMT icon
23
Walmart Inc
WMT
$850B
$3.48M 1.01%
+161,238
New +$3.7M
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3M 0.87%
+132,912
New +$3.61M
ZSPH
25
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$2.96M 0.86%
+45,021
New +$2.7M
1
2

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FSA
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TBWA
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VBFP
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VWM
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SC
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AA
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Kerrisdale Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Kerrisdale Advisers held 44 positions worth $344M, up 18% from $292M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kerrisdale Advisers deployed $83.4M of net new capital in Q3 2015, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Yelp: 739,664 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TriNet, an estimated $10.8M trimmed.

  • Kerrisdale Advisers's largest Q3 2015 buy was Yelp: 739,664 shares worth $16M.
  • Kerrisdale Advisers added most to MCGRAW-HILL FINANCIAL INC COM in Q3 2015, an estimated $12.8M increase.
  • Kerrisdale Advisers's biggest Q3 2015 reduction was TriNet, cutting an estimated $10.8M.
  • Kerrisdale Advisers fully exited SS&C Technologies in Q3 2015, selling an estimated $3.26M.
  • Kerrisdale Advisers's ten largest holdings make up 62% of its $344M portfolio in Q3 2015.
  • Kerrisdale Advisers opened 16 new positions and closed 3 in Q3 2015.
  • Kerrisdale Advisers's portfolio value rose 18% quarter-over-quarter to $344M.

Based on Kerrisdale Advisers's 13F filing for Q3 2015, filed 13 Nov 2015.