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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
+16.48%
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
$1.33B
AUM Growth
+$445M
(+50%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
76
New
13
Increased
19
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$29.4M |
| 2 |
Walmart Inc
WMT
|
+$29.1M |
| 3 |
JD.com
JD
|
+$26.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$24.3M |
| 5 |
S&P Global
SPGI
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUYA
Huya Inc
HUYA
|
+$61.1M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$22.8M |
| 3 |
Jacobs Solutions
J
|
+$22.5M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$12.7M |
| 5 |
Crown Holdings
CCK
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.27% |
| 2 | Technology | 20.83% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $133M | 9.96% |
2,984,709
+16,900
| +0.6% | +$649K |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $62M | 4.64% |
+185,000
| New | +$61.3M |
|
3
Charles River Laboratories
CRL
$10.5B
| $50.7M | 3.8% |
223,837
-28,754
| -11% | -$5.97M |
|
4
PUT
Invesco QQQ Trust
QQQ
$466B
| $49.3M | 3.7% |
+177,500
| New | +$48.1M |
|
5
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $47.5M | 3.56% |
+800,000
| New | +$47.4M |
|
6
TransDigm Group
TDG
$67.9B
| $43.6M | 3.27% |
91,860
| – | – |
|
|
7
Crown Holdings
CCK
$12.9B
| $41.6M | 3.12% |
541,474
-108,526
| -17% | -$7.94M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40M | 3% |
509,822
+97,400
| +24% | +$7.76M |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $39.6M | 2.97% |
151,037
+57,000
| +61% | +$14.7M |
|
|
10
Fidelity National Information Services
FIS
$21.8B
| $39.5M | 2.96% |
268,093
+168,093
| +168% | +$24.3M |
|
11
SS&C Technologies
SSNC
$16.8B
| $38.9M | 2.91% |
641,985
+95,000
| +17% | +$5.68M |
|
12
IQVIA
IQV
$34B
| $36M | 2.7% |
228,596
+87,251
| +62% | +$13.7M |
|
13
VICI Properties
VICI
$29.6B
| $35.7M | 2.68% |
1,528,979
-70,000
| -4% | -$1.57M |
|
14
Adobe
ADBE
$91.7B
| $34.4M | 2.58% |
70,221
+37,721
| +116% | +$17.5M |
|
15
Aon
AON
$77.7B
| $33.8M | 2.53% |
163,636
+30,000
| +22% | +$5.99M |
|
|
16
JD.com
JD
$41.2B
| $31M | 2.33% |
399,910
+385,000
| +2,582% | +$26.8M |
|
|
17
Walmart Inc
WMT
$900B
| $30.5M | 2.29% |
+653,799
| New | +$29.1M |
|
18
Synopsys
SNPS
$72.8B
| $29.9M | 2.24% |
139,596
| – | – |
|
19
Sea Limited
SE
$65.5B
| $29.3M | 2.19% |
190,047
-6,200
| -3% | -$837K |
|
|
PPLI
20
People Inc
PPLI
$3.36B
| $28M | 2.1% |
+428,501
| New | +$29.4M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $25.3M | 1.9% |
312,286
| – | – |
|
|
HUYA
22
Huya Inc
HUYA
$561M
| $24.8M | 1.86% |
1,036,748
-2,429,841
| -70% | -$61.1M |
|
23
Amazon
AMZN
$2.7T
| $23M | 1.72% |
145,920
+78,000
| +115% | +$12.3M |
|
24
Microsoft
MSFT
$2.95T
| $22.9M | 1.71% |
108,675
+39,525
| +57% | +$8.3M |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $22.5M | 1.68% |
306,520
+135,300
| +79% | +$10.3M |
|
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Kerrisdale Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Kerrisdale Advisers held 76 positions worth $1.33B, up 50% from $889M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kerrisdale Advisers deployed $307M of net new capital in Q3 2020, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was People Inc: 428,501 shares worth $28M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Huya Inc, an estimated $61.1M trimmed.
- Kerrisdale Advisers's largest Q3 2020 buy was People Inc: 428,501 shares worth $28M.
- Kerrisdale Advisers added most to JD.com in Q3 2020, an estimated $26.8M increase.
- Kerrisdale Advisers's biggest Q3 2020 reduction was Huya Inc, cutting an estimated $61.1M.
- Kerrisdale Advisers fully exited Smartsheet Inc. in Q3 2020, selling an estimated $12.7M.
- Kerrisdale Advisers's ten largest holdings make up 41% of its $1.33B portfolio in Q3 2020.
- Kerrisdale Advisers opened 13 new positions and closed 10 in Q3 2020.
- Kerrisdale Advisers's portfolio value rose 50% quarter-over-quarter to $1.33B.
Based on Kerrisdale Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.