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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
-8.81%
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
$344M
AUM Growth
+$51.8M
(+18%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
44
New
16
Increased
7
Reduced
12
Closed
3
Top Buys
| 1 |
Yelp
YELP
|
+$20.5M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$17.3M |
| 3 |
McKesson
MCK
|
+$15.4M |
| 4 |
EPAM Systems
EPAM
|
+$14.6M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$12.8M |
Top Sells
| 1 |
TriNet
TNET
|
+$10.8M |
| 2 |
UnitedHealth
UNH
|
+$10.7M |
| 3 |
U-Haul Holding Co
UHAL
|
+$10.1M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$5.93M |
| 5 |
Cognizant
CTSH
|
+$4.74M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 15.15% |
| 3 | Industrials | 13.78% |
| 4 | Real Estate | 12.39% |
| 5 | Communication Services | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jones Lang LaSalle
JLL
$15.6B
| $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 |
|
|
4
Cognizant
CTSH
$21.1B
| $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 |
|
|
6
U-Haul Holding Co
UHAL
$14.1B
| $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 |
|
|
8
Yelp
YELP
$1.51B
| $16M | 4.66% |
+739,664
| New | +$20.5M |
|
9
Booking.com
BKNG
$143B
| $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 |
|
|
11
EPAM Systems
EPAM
$4.58B
| $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 |
|
|
13
McKesson
MCK
$98.5B
| $13.4M | 3.91% |
+72,603
| New | +$15.4M |
|
14
Korn Ferry
KFY
$4.01B
| $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 |
|
|
16
UnitedHealth
UNH
$384B
| $10.4M | 3.02% |
89,490
-89,141
| -50% | -$10.7M |
|
17
MillerKnoll
MLKN
$1.5B
| $7.55M | 2.2% |
261,818
-104,978
| -29% | -$2.95M |
|
18
Community Health Systems
CYH
$476M
| $5.48M | 1.59% |
155,009
-16,369
| -10% | -$751K |
|
19
Cooper Companies
COO
$14.3B
| $5.21M | 1.52% |
+140,000
| New | +$5.81M |
|
20
BGC Group
BGC
$5.46B
| $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 |
|
22
Icon
ICLR
$13.1B
| $4.06M | 1.18% |
+57,264
| New | +$4.31M |
|
23
Walmart Inc
WMT
$915B
| $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 |
|
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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 $80.2M 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 Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology 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.