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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
+30.87%
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
$889M
AUM Growth
+$366M
(+70%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
81
New
27
Increased
14
Reduced
15
Closed
18
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$58M |
| 2 |
TransDigm Group
TDG
|
+$34.8M |
| 3 |
Crown Holdings
CCK
|
+$34.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$28.1M |
| 5 |
VICI Properties
VICI
|
+$28M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$33.1M |
| 2 |
PayPal
PYPL
|
+$19M |
| 3 |
Sea Limited
SE
|
+$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 5 |
Synopsys
SNPS
|
+$10.1M |
Sector Composition
| 1 | Communication Services | 33.09% |
| 2 | Technology | 23.35% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $88.4M | 9.94% |
2,967,809
+1,922,369
| +184% | +$58M |
|
|
HUYA
2
Huya Inc
HUYA
$551M
| $64.7M | 7.28% |
3,466,589
+304,428
| +10% | +$5.08M |
|
3
Charles River Laboratories
CRL
$10.8B
| $44M | 4.95% |
252,591
+3,295
| +1% | +$526K |
|
|
4
Crown Holdings
CCK
$13.1B
| $42.3M | 4.76% |
650,000
+547,500
| +534% | +$34.4M |
|
|
5
TransDigm Group
TDG
$67.9B
| $40.6M | 4.57% |
+91,860
| New | +$34.8M |
|
|
6
VICI Properties
VICI
$29.6B
| $32.3M | 3.63% |
1,598,979
+1,529,879
| +2,214% | +$28M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.1M | 3.5% |
+412,422
| New | +$28.1M |
|
8
SS&C Technologies
SSNC
$16.8B
| $30.9M | 3.47% |
546,985
+312,417
| +133% | +$17M |
|
|
9
Synopsys
SNPS
$73.6B
| $27.2M | 3.06% |
139,596
-61,337
| -31% | -$10.1M |
|
10
Jacobs Solutions
J
$15.6B
| $26.1M | 2.94% |
372,149
| – | – |
|
11
Aon
AON
$78.4B
| $25.7M | 2.89% |
+133,636
| New | +$24.9M |
|
12
Dropbox
DBX
$7.14B
| $25.5M | 2.87% |
1,173,171
+341,062
| +41% | +$7.21M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $23.7M | 2.67% |
312,286
-125,000
| -29% | -$8.72M |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $21.4M | 2.4% |
94,037
-43,213
| -31% | -$9.02M |
|
|
15
Sea Limited
SE
$63.7B
| $21M | 2.37% |
196,247
-216,674
| -52% | -$15.7M |
|
16
Korn Ferry
KFY
$4B
| $20.5M | 2.3% |
665,778
-40,024
| -6% | -$1.14M |
|
17
IQVIA
IQV
$34.4B
| $20.1M | 2.26% |
141,345
+44,005
| +45% | +$5.96M |
|
|
NBIS
18
Nebius Group N.V.
NBIS
$45.1B
| $19.6M | 2.21% |
392,355
-3,500
| -0.9% | -$140K |
|
19
Leidos
LDOS
$13.4B
| $16.1M | 1.81% |
+171,618
| New | +$16.9M |
|
20
Iridium Communications
IRDM
$4.95B
| $16M | 1.8% |
630,499
+81,917
| +15% | +$1.92M |
|
|
21
PayPal
PYPL
$49.9B
| $15.2M | 1.71% |
87,229
-137,771
| -61% | -$19M |
|
22
Adobe
ADBE
$94.3B
| $14.1M | 1.59% |
32,500
-15,000
| -32% | -$5.56M |
|
23
Microsoft
MSFT
$2.93T
| $14.1M | 1.58% |
69,150
+49,000
| +243% | +$8.89M |
|
24
Fidelity National Information Services
FIS
$21.7B
| $13.4M | 1.51% |
+100,000
| New | +$13.1M |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| $12.7M | 1.43% |
+250,000
| New | +$12.7M |
|
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Kerrisdale Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Kerrisdale Advisers held 81 positions worth $889M, up 70% from $523M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Kerrisdale Advisers deployed $205M of net new capital in Q2 2020, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was TransDigm Group: 91,860 shares worth $40.6M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PayPal, an estimated $19M trimmed.
- Kerrisdale Advisers's largest Q2 2020 buy was TransDigm Group: 91,860 shares worth $40.6M.
- Kerrisdale Advisers added most to Twitter, Inc. in Q2 2020, an estimated $58M increase.
- Kerrisdale Advisers's biggest Q2 2020 reduction was PayPal, cutting an estimated $19M.
- Kerrisdale Advisers fully exited Willis Towers Watson in Q2 2020, selling an estimated $33.1M.
- Kerrisdale Advisers's ten largest holdings make up 48% of its $889M portfolio in Q2 2020.
- Kerrisdale Advisers opened 27 new positions and closed 18 in Q2 2020.
- Kerrisdale Advisers's portfolio value rose 70% quarter-over-quarter to $889M.
Based on Kerrisdale Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.