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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
-3.27%
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
$327M
AUM Growth
-$157M
(-32%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-35.08%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
57
New
16
Increased
5
Reduced
11
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$30.4M |
| 2 |
Deere & Co
DE
|
+$23.8M |
| 3 |
Cognizant
CTSH
|
+$20.9M |
| 4 |
Willis Towers Watson
WTW
|
+$16.2M |
| 5 |
Roku
ROKU
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$48.6M |
| 2 |
Amazon
AMZN
|
+$34.6M |
| 3 |
PayPal
PYPL
|
+$31.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$25.7M |
| 5 |
Charles River Laboratories
CRL
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.96% |
| 2 | Financials | 22.82% |
| 3 | Industrials | 16.85% |
| 4 | Communication Services | 15.74% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synopsys
SNPS
$73.6B
| $34.8M | 10.64% |
104,472
+97,240
| +1,345% | +$30.4M |
|
2
S&P Global
SPGI
$133B
| $32.6M | 9.96% |
79,424
+797
| +1% | +$325K |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $28.1M | 8.58% |
725,932
-405,507
| -36% | -$14.8M |
|
|
4
Deere & Co
DE
$161B
| $25.8M | 7.9% |
+62,178
| New | +$23.8M |
|
|
5
Cognizant
CTSH
$21.2B
| $21.3M | 6.52% |
+238,059
| New | +$20.9M |
|
|
6
Willis Towers Watson
WTW
$27.7B
| $16.7M | 5.1% |
+70,610
| New | +$16.2M |
|
7
Blackrock
BLK
$166B
| $12.8M | 3.91% |
16,719
-9,249
| -36% | -$7.23M |
|
8
Union Pacific
UNP
$179B
| $12.1M | 3.71% |
+44,413
| New | +$11.2M |
|
9
Microsoft
MSFT
$2.93T
| $11.5M | 3.5% |
37,162
-13,646
| -27% | -$4.11M |
|
10
Korn Ferry
KFY
$4B
| $11.1M | 3.4% |
171,092
-111,300
| -39% | -$7.48M |
|
11
RingCentral
RNG
$3.47B
| $11M | 3.37% |
94,007
+82,502
| +717% | +$12.1M |
|
|
12
Roku
ROKU
$21.4B
| $10.5M | 3.21% |
+83,772
| New | +$12.3M |
|
13
Occidental Petroleum
OXY
$54.6B
| $10.5M | 3.2% |
+184,383
| New | +$8.15M |
|
14
IQVIA
IQV
$34.4B
| $10.4M | 3.16% |
44,781
+42,089
| +1,563% | +$9.97M |
|
15
SS&C Technologies
SSNC
$16.8B
| $9.29M | 2.84% |
+123,802
| New | +$9.68M |
|
16
Valaris
VAL
$5.3B
| $7.43M | 2.27% |
+143,006
| New | +$6.19M |
|
17
Salesforce
CRM
$140B
| $7.08M | 2.16% |
33,346
-40,031
| -55% | -$8.62M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.07M | 2.16% |
50,820
-189,060
| -79% | -$25.7M |
|
19
Magnite
MGNI
$2.72B
| $5.85M | 1.79% |
442,708
+327,785
| +285% | +$4.42M |
|
20
CBRE Group
CBRE
$41.3B
| $5.47M | 1.67% |
59,774
-164,566
| -73% | -$16M |
|
|
21
Charles River Laboratories
CRL
$10.8B
| $3.97M | 1.21% |
13,986
-60,281
| -81% | -$18.6M |
|
22
CSX Corp
CSX
$94.3B
| $3.96M | 1.21% |
+105,665
| New | +$3.74M |
|
23
PNC Financial Services
PNC
$101B
| $3.46M | 1.06% |
18,770
| – | – |
|
24
US Bancorp
USB
$98.4B
| $3.26M | 1% |
61,416
| – | – |
|
25
Alcoa
AA
$11.6B
| $3.2M | 0.98% |
+35,550
| New | +$2.58M |
|
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Kerrisdale Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Kerrisdale Advisers held 57 positions worth $327M, down 32% from $484M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Kerrisdale Advisers withdrew a net $115M in Q1 2022, closing 21 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
Against the trend, Kerrisdale Advisers opened a new position in Deere & Co worth $25.8M.
- Kerrisdale Advisers's largest Q1 2022 buy was Deere & Co: 62,178 shares worth $25.8M.
- Kerrisdale Advisers added most to Synopsys in Q1 2022, an estimated $30.4M increase.
- Kerrisdale Advisers's biggest Q1 2022 reduction was Uber, cutting an estimated $48.6M.
- Kerrisdale Advisers fully exited Amazon in Q1 2022, selling an estimated $34.6M.
- Kerrisdale Advisers's ten largest holdings make up 63% of its $327M portfolio in Q1 2022.
- Kerrisdale Advisers opened 16 new positions and closed 21 in Q1 2022.
- Kerrisdale Advisers's portfolio value fell 32% quarter-over-quarter to $327M.
Based on Kerrisdale Advisers's 13F filing for Q1 2022, filed 16 May 2022.