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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
+8.57%
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
$283M
AUM Growth
+$123M
(+77%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
46
New
12
Increased
3
Reduced
8
Closed
13
Top Buys
| 1 |
HUYA
Huya Inc
HUYA
|
+$39.1M |
| 2 |
Korn Ferry
KFY
|
+$20.7M |
| 3 |
Charles River Laboratories
CRL
|
+$19.2M |
| 4 |
Jacobs Solutions
J
|
+$16.5M |
| 5 |
Wabtec
WAB
|
+$13M |
Top Sells
| 1 |
I
INTELSAT S. A.
I
|
+$21.8M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.97M |
| 3 |
P
Everpure Inc
P
|
+$5.08M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$4.29M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$4.26M |
Sector Composition
| 1 | Communication Services | 33.9% |
| 2 | Industrials | 20.51% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
1
Huya Inc
HUYA
$547M
| $39.4M | 13.92% |
2,192,435
+1,849,660
| +540% | +$39.1M |
|
2
Sea Limited
SE
$63.6B
| $36.6M | 12.94% |
910,007
-100,000
| -10% | -$3.37M |
|
|
3
Korn Ferry
KFY
$3.97B
| $22.7M | 8.03% |
+535,450
| New | +$20.7M |
|
|
4
Charles River Laboratories
CRL
$10.8B
| $21.2M | 7.48% |
+138,500
| New | +$19.2M |
|
|
5
Jacobs Solutions
J
$15.6B
| $16.2M | 5.72% |
+217,615
| New | +$16.5M |
|
6
Iridium Communications
IRDM
$4.95B
| $15.6M | 5.53% |
635,048
+248,976
| +64% | +$5.97M |
|
|
7
Wabtec
WAB
$44.6B
| $13.6M | 4.81% |
+175,000
| New | +$13M |
|
8
NetEase
NTES
$84B
| $12.7M | 4.48% |
+206,545
| New | +$12.1M |
|
|
PRAH
9
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.4M | 4.4% |
+112,000
| New | +$11.5M |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$45.5B
| $11M | 3.88% |
252,363
-160,000
| -39% | -$5.97M |
|
11
Upwork
UPWK
$1.11B
| $9.82M | 3.47% |
920,000
+910,000
| +9,100% | +$11.5M |
|
12
Booking.com
BKNG
$141B
| $7.8M | 2.76% |
94,900
| – | – |
|
13
SS&C Technologies
SSNC
$16.8B
| $7.06M | 2.5% |
+115,000
| New | +$6.45M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $6.21M | 2.2% |
104,489
-77,564
| -43% | -$4.29M |
|
15
Ulta Beauty
ULTA
$20.6B
| $5.82M | 2.06% |
+23,000
| New | +$5.62M |
|
16
Brink's
BCO
$4.94B
| $5.5M | 1.95% |
60,709
-20,835
| -26% | -$1.84M |
|
17
Nutanix
NTNX
$14.9B
| $4.95M | 1.75% |
158,400
| – | – |
|
18
ProQR Therapeutics
PRQR
$241M
| $4.45M | 1.57% |
448,880
-16,700
| -4% | -$130K |
|
19
Lyft
LYFT
$5.91B
| $4.01M | 1.42% |
93,144
| – | – |
|
|
EB
20
DELISTED
Eventbrite
EB
| $4.01M | 1.42% |
198,634
| – | – |
|
21
IQVIA
IQV
$34.4B
| $3.86M | 1.37% |
+25,000
| New | +$3.65M |
|
22
Synopsys
SNPS
$72B
| $3.48M | 1.23% |
+25,000
| New | +$3.43M |
|
23
Box
BOX
$4.23B
| $3.02M | 1.07% |
180,000
| – | – |
|
|
VG
24
DELISTED
Vonage Holdings Corporation
VG
| $2.07M | 0.73% |
278,827
-300,000
| -52% | -$2.59M |
|
|
ACHN
25
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.71M | 0.6% |
283,200
| – | – |
|
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Kerrisdale Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Kerrisdale Advisers held 46 positions worth $283M, up 77% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Kerrisdale Advisers deployed $109M of net new capital in Q4 2019, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Korn Ferry: 535,450 shares worth $22.7M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $5.97M trimmed.
- Kerrisdale Advisers's largest Q4 2019 buy was Korn Ferry: 535,450 shares worth $22.7M.
- Kerrisdale Advisers added most to Huya Inc in Q4 2019, an estimated $39.1M increase.
- Kerrisdale Advisers's biggest Q4 2019 reduction was Nebius Group N.V., cutting an estimated $5.97M.
- Kerrisdale Advisers fully exited INTELSAT S. A. in Q4 2019, selling an estimated $21.8M.
- Kerrisdale Advisers's ten largest holdings make up 71% of its $283M portfolio in Q4 2019.
- Kerrisdale Advisers opened 12 new positions and closed 13 in Q4 2019.
- Kerrisdale Advisers's portfolio value rose 77% quarter-over-quarter to $283M.
Based on Kerrisdale Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.