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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
+205.35%
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
$241M
AUM Growth
+$97M
(+67%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
25.92%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
20
New
2
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
+$110M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$10.2M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$9.64M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$5.88M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.98M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
+$27.3M |
| 2 |
Expedia Group
EXPE
|
+$15.7M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$14.2M |
| 4 |
ADMS
Adamas Pharmaceuticals
ADMS
|
+$7.27M |
| 5 |
Jones Lang LaSalle
JLL
|
+$3.96M |
Sector Composition
| 1 | Communication Services | 14.33% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Technology | 2.22% |
| 4 | Real Estate | 1.68% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $141M | 58.69% |
+8,479,162
| New | +$110M |
|
|
LXFT
2
DELISTED
Luxoft Holding, Inc.
LXFT
| $36.3M | 15.06% |
983,935
+249,879
| +34% | +$9.64M |
|
|
JOYY
3
JOYY Inc
JOYY
$3.49B
| $21.9M | 9.1% |
218,066
+56,324
| +35% | +$5.88M |
|
|
4
Expedia Group
EXPE
$32.5B
| $12.9M | 5.36% |
107,404
-135,800
| -56% | -$15.7M |
|
|
HUYA
5
Huya Inc
HUYA
$551M
| $11.2M | 4.66% |
+341,228
| New | +$10.2M |
|
|
6
Jones Lang LaSalle
JLL
$15.6B
| $4.03M | 1.68% |
24,304
-23,313
| -49% | -$3.96M |
|
|
7
Check Point Software Technologies
CHKP
$14.2B
| $3.92M | 1.63% |
40,120
+20,000
| +99% | +$1.98M |
|
|
ADMS
8
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.88M | 0.78% |
72,840
-262,701
| -78% | -$7.27M |
|
9
Magnachip Semiconductor
MX
$128M
| $1.44M | 0.6% |
140,000
| – | – |
|
|
MOMO
10
Hello Group
MOMO
$918M
| $1.36M | 0.57% |
31,319
-658,016
| -95% | -$27.3M |
|
11
PTC Therapeutics
PTCT
$6.51B
| $1.35M | 0.56% |
40,122
+4,557
| +13% | +$142K |
|
|
REGI
12
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.34M | 0.56% |
75,000
-25,000
| -25% | -$387K |
|
|
FLXN
13
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $960K | 0.4% |
37,145
+5,345
| +17% | +$139K |
|
|
HABT
14
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $850K | 0.35% |
85,000
| – | – |
|
15
Acuity Brands
AYI
$10.2B
| – | – |
-10,000
| Closed | -$1.39M |
|
|
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-34,294
| Closed | -$936K |
|
17
NETSCOUT
NTCT
$2.92B
| – | – |
-123,756
| Closed | -$3.26M |
|
18
Impinj
PI
$4.29B
| – | – |
-50,000
| Closed | -$651K |
|
|
HZN
19
DELISTED
Horizon Global Corporation
HZN
| – | – |
-25,000
| Closed | -$206K |
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-70,747
| Closed | -$14.2M |
|
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Kerrisdale Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Kerrisdale Advisers held 20 positions worth $241M, up 67% from $144M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Kerrisdale Advisers deployed $62.4M of net new capital in Q2 2018, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was INTELSAT S. A.: 8,479,162 shares worth $141M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Hello Group, an estimated $27.3M trimmed.
- Kerrisdale Advisers's largest Q2 2018 buy was INTELSAT S. A.: 8,479,162 shares worth $141M.
- Kerrisdale Advisers added most to Luxoft Holding, Inc. in Q2 2018, an estimated $9.64M increase.
- Kerrisdale Advisers's biggest Q2 2018 reduction was Hello Group, cutting an estimated $27.3M.
- Kerrisdale Advisers fully exited Stamps.com, Inc. in Q2 2018, selling an estimated $14.2M.
- Kerrisdale Advisers's ten largest holdings make up 98% of its $241M portfolio in Q2 2018.
- Kerrisdale Advisers opened 2 new positions and closed 6 in Q2 2018.
- Kerrisdale Advisers's portfolio value rose 67% quarter-over-quarter to $241M.
Based on Kerrisdale Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.