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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
+17.56%
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
$1.29B
AUM Growth
-$42.9M
(-3.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
77
New
11
Increased
15
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$27.7M |
| 2 |
PayPal
PYPL
|
+$18.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$18.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$49.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$42.3M |
| 3 |
Crown Holdings
CCK
|
+$37.8M |
| 4 |
Centene
CNC
|
+$21M |
| 5 |
Upwork
UPWK
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.28% |
| 2 | Technology | 23.61% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $114M | 8.8% |
2,097,674
-887,035
| -30% | -$42.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.65T
| $59M | 4.57% |
216,037
+65,000
| +43% | +$17.8M |
|
3
IQVIA
IQV
$34.2B
| $58.5M | 4.53% |
326,660
+98,064
| +43% | +$16.5M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57.5M | 4.46% |
640,622
+130,800
| +26% | +$11.3M |
|
5
Adobe
ADBE
$93.2B
| $52.6M | 4.08% |
105,221
+35,000
| +50% | +$16.9M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $49.2M | 3.81% |
530,286
+218,000
| +70% | +$17.7M |
|
7
SS&C Technologies
SSNC
$16.8B
| $46.7M | 3.62% |
641,985
| – | – |
|
|
8
PayPal
PYPL
$50.2B
| $46.2M | 3.58% |
197,229
+90,000
| +84% | +$18.6M |
|
9
Charles River Laboratories
CRL
$10.6B
| $44.9M | 3.48% |
179,648
-44,189
| -20% | -$10.5M |
|
|
PPLI
10
People Inc
PPLI
$3.37B
| $44.3M | 3.43% |
428,501
| – | – |
|
11
Sea Limited
SE
$66B
| $37.8M | 2.93% |
190,047
| – | – |
|
12
Aon
AON
$77.9B
| $35.6M | 2.76% |
168,636
+5,000
| +3% | +$1.02M |
|
13
JD.com
JD
$41.5B
| $35.2M | 2.72% |
399,910
| – | – |
|
14
Fidelity National Information Services
FIS
$22B
| $32.3M | 2.5% |
228,093
-40,000
| -15% | -$5.71M |
|
|
15
Ulta Beauty
ULTA
$21B
| $31.4M | 2.43% |
+109,426
| New | +$27.7M |
|
16
Walmart Inc
WMT
$896B
| $31.4M | 2.43% |
653,799
| – | – |
|
17
Synopsys
SNPS
$72.7B
| $25.8M | 2% |
99,596
-40,000
| -29% | -$9.23M |
|
18
VICI Properties
VICI
$29.5B
| $25.3M | 1.96% |
993,979
-535,000
| -35% | -$13.3M |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $21.8M | 1.69% |
248,520
-58,000
| -19% | -$4.88M |
|
20
Amazon
AMZN
$2.72T
| $21.7M | 1.68% |
133,520
-12,400
| -8% | -$1.98M |
|
21
Microsoft
MSFT
$2.99T
| $21.1M | 1.63% |
94,675
-14,000
| -13% | -$3.01M |
|
|
HUYA
22
Huya Inc
HUYA
$556M
| $20.7M | 1.6% |
1,036,748
| – | – |
|
|
23
Thermo Fisher Scientific
TMO
$196B
| $20.1M | 1.56% |
43,200
+39,200
| +980% | +$18.4M |
|
24
Leidos
LDOS
$13.5B
| $20.1M | 1.56% |
191,118
-60,500
| -24% | -$5.8M |
|
25
Copart
CPRT
$25.5B
| $19.1M | 1.48% |
600,000
| – | – |
|
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Kerrisdale Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Kerrisdale Advisers held 77 positions worth $1.29B, down 3.2% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kerrisdale Advisers withdrew a net $226M in Q4 2020, closing 9 positions and reducing 20 holdings. Its most notable exit was Centene, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kerrisdale Advisers opened a new position in Ulta Beauty worth $31.4M.
- Kerrisdale Advisers's largest Q4 2020 buy was Ulta Beauty: 109,426 shares worth $31.4M.
- Kerrisdale Advisers added most to PayPal in Q4 2020, an estimated $18.6M increase.
- Kerrisdale Advisers's biggest Q4 2020 reduction was TransDigm Group, cutting an estimated $49.4M.
- Kerrisdale Advisers fully exited Centene in Q4 2020, selling an estimated $21M.
- Kerrisdale Advisers's ten largest holdings make up 44% of its $1.29B portfolio in Q4 2020.
- Kerrisdale Advisers opened 11 new positions and closed 9 in Q4 2020.
- Kerrisdale Advisers's portfolio value fell 3.2% quarter-over-quarter to $1.29B.
Based on Kerrisdale Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.