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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
-12.76%
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
$523M
AUM Growth
+$240M
(+85%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
62.95%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
64
New
31
Increased
15
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$38.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$33.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.9M |
| 4 |
Synopsys
SNPS
|
+$25M |
| 5 |
PayPal
PYPL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$22.3M |
| 2 |
Wabtec
WAB
|
+$13.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$7.86M |
| 4 |
Booking.com
BKNG
|
+$7.8M |
| 5 |
Ulta Beauty
ULTA
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.39% |
| 2 | Technology | 23.52% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
1
Huya Inc
HUYA
$547M
| $53.6M | 10.25% |
3,162,161
+969,726
| +44% | +$18M |
|
|
2
Willis Towers Watson
WTW
$27.7B
| $33.1M | 6.32% |
+194,600
| New | +$38.3M |
|
3
Charles River Laboratories
CRL
$10.6B
| $31.5M | 6.02% |
249,296
+110,796
| +80% | +$16.6M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $26M | 4.97% |
437,286
+332,797
| +318% | +$19.8M |
|
|
5
Synopsys
SNPS
$72.5B
| $25.9M | 4.95% |
200,933
+175,933
| +704% | +$25M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $25.7M | 4.91% |
+1,045,440
| New | +$33.8M |
|
7
Jacobs Solutions
J
$15.3B
| $24.4M | 4.66% |
372,149
+154,534
| +71% | +$11.6M |
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $22.9M | 4.38% |
+137,250
| New | +$26.9M |
|
|
9
PayPal
PYPL
$50.1B
| $21.5M | 4.12% |
+225,000
| New | +$24.8M |
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $19.1M | 3.66% |
+329,500
| New | +$22.3M |
|
|
11
Sea Limited
SE
$64.7B
| $18.3M | 3.5% |
412,921
-497,086
| -55% | -$22.3M |
|
12
Korn Ferry
KFY
$3.97B
| $17.2M | 3.28% |
705,802
+170,352
| +32% | +$6.28M |
|
13
NetEase
NTES
$85.9B
| $15.8M | 3.02% |
245,970
+39,425
| +19% | +$2.59M |
|
14
Adobe
ADBE
$93.3B
| $15.1M | 2.89% |
+47,500
| New | +$16.2M |
|
15
Dropbox
DBX
$7.12B
| $15.1M | 2.88% |
+832,109
| New | +$15.1M |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$46.4B
| $13.5M | 2.58% |
395,855
+143,492
| +57% | +$5.92M |
|
17
Iridium Communications
IRDM
$4.92B
| $12.3M | 2.34% |
548,582
-86,466
| -14% | -$2.24M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 2.13% |
+78,677
| New | +$9.38M |
|
19
Electronic Arts
EA
$52.5B
| $11M | 2.11% |
109,999
+100,844
| +1,102% | +$10.6M |
|
20
IQVIA
IQV
$34B
| $10.5M | 2.01% |
97,340
+72,340
| +289% | +$10.3M |
|
21
SS&C Technologies
SSNC
$16.7B
| $10.3M | 1.97% |
234,568
+119,568
| +104% | +$6.76M |
|
22
GoDaddy
GDDY
$12.6B
| $8.82M | 1.69% |
+154,422
| New | +$10.2M |
|
23
Equinix
EQIX
$100B
| $6.25M | 1.19% |
+10,000
| New | +$5.98M |
|
24
Crown Holdings
CCK
$12.8B
| $5.95M | 1.14% |
+102,500
| New | +$7.13M |
|
|
MOMO
25
Hello Group
MOMO
$886M
| $4.76M | 0.91% |
219,487
+209,171
| +2,028% | +$6.24M |
|
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Kerrisdale Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Kerrisdale Advisers held 64 positions worth $523M, up 85% from $283M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kerrisdale Advisers deployed $329M of net new capital in Q1 2020, opening 31 new positions and adding to 15 existing holdings. Its largest new stake was Willis Towers Watson: 194,600 shares worth $33.1M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sea Limited, an estimated $22.3M trimmed.
- Kerrisdale Advisers's largest Q1 2020 buy was Willis Towers Watson: 194,600 shares worth $33.1M.
- Kerrisdale Advisers added most to Synopsys in Q1 2020, an estimated $25M increase.
- Kerrisdale Advisers's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $22.3M.
- Kerrisdale Advisers fully exited Wabtec in Q1 2020, selling an estimated $13.6M.
- Kerrisdale Advisers's ten largest holdings make up 54% of its $523M portfolio in Q1 2020.
- Kerrisdale Advisers opened 31 new positions and closed 10 in Q1 2020.
- Kerrisdale Advisers's portfolio value rose 85% quarter-over-quarter to $523M.
Based on Kerrisdale Advisers's 13F filing for Q1 2020, filed 15 May 2020.