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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
+14.12%
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
$337M
AUM Growth
-$74.5M
(-18%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
97
New
18
Increased
16
Reduced
28
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
+$19.7M |
| 2 |
Noble Corp
NE
|
+$15.2M |
| 3 |
Twilio
TWLO
|
+$7.18M |
| 4 |
Aon
AON
|
+$6.82M |
| 5 |
Sphere Entertainment
SPHR
|
+$4.36M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$23.6M |
| 2 |
Lam Research
LRCX
|
+$21.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 4 |
Blackrock
BLK
|
+$16M |
| 5 |
Valaris
VAL
|
+$15M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Technology | 22.24% |
| 3 | Energy | 18.06% |
| 4 | Industrials | 17.86% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$5.3B
| $21.3M | 6.31% |
314,658
-240,388
| -43% | -$15M |
|
|
2
PayPal
PYPL
$49.9B
| $17.9M | 5.32% |
251,738
+246,553
| +4,755% | +$19.7M |
|
3
Tidewater
TDW
$3.77B
| $16.5M | 4.91% |
448,894
-58,909
| -12% | -$1.79M |
|
|
4
Noble Corp
NE
$6.62B
| $16.1M | 4.77% |
+426,260
| New | +$15.2M |
|
|
5
Aon
AON
$78.4B
| $15M | 4.46% |
50,058
+23,357
| +87% | +$6.82M |
|
6
Deere & Co
DE
$161B
| $14.3M | 4.23% |
33,273
-26,382
| -44% | -$10.7M |
|
|
SCHW
7
Charles Schwab
SCHW
$177B
| $13.6M | 4.03% |
163,102
-45,429
| -22% | -$3.53M |
|
8
Union Pacific
UNP
$179B
| $12.3M | 3.65% |
59,439
-70,470
| -54% | -$14.5M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $11.5M | 3.41% |
359,830
-152,395
| -30% | -$4.61M |
|
10
Cognizant
CTSH
$21.2B
| $9.7M | 2.88% |
169,635
-111,168
| -40% | -$6.52M |
|
11
Visa
V
$682B
| $9.04M | 2.68% |
43,522
+4,800
| +12% | +$968K |
|
|
12
Lam Research
LRCX
$392B
| $7.99M | 2.37% |
190,080
-511,150
| -73% | -$21.4M |
|
13
SS&C Technologies
SSNC
$16.8B
| $6.87M | 2.04% |
132,026
| – | – |
|
14
S&P Global
SPGI
$133B
| $6.83M | 2.03% |
20,390
-1,440
| -7% | -$475K |
|
|
15
Sphere Entertainment
SPHR
$5.1B
| $6.63M | 1.97% |
147,526
+96,194
| +187% | +$4.36M |
|
16
Moody's
MCO
$89.2B
| $6.48M | 1.92% |
23,248
-3,400
| -13% | -$930K |
|
|
17
Twilio
TWLO
$31.4B
| $6.18M | 1.83% |
+126,227
| New | +$7.18M |
|
18
CSX Corp
CSX
$94.3B
| $5.79M | 1.72% |
186,875
-259,935
| -58% | -$7.82M |
|
19
Bank of America
BAC
$430B
| $5.7M | 1.69% |
172,080
-289,535
| -63% | -$9.97M |
|
20
Zoom
ZM
$26.7B
| $5.47M | 1.62% |
80,703
-194,390
| -71% | -$14.8M |
|
21
Korn Ferry
KFY
$4B
| $4.91M | 1.46% |
97,025
-14,200
| -13% | -$755K |
|
22
Arthur J. Gallagher & Co
AJG
$65.2B
| $4.73M | 1.4% |
25,085
+10,600
| +73% | +$1.98M |
|
23
Microsoft
MSFT
$2.93T
| $4.64M | 1.38% |
19,354
-18,894
| -49% | -$4.53M |
|
24
UnitedHealth
UNH
$387B
| $4.58M | 1.36% |
8,648
+478
| +6% | +$253K |
|
25
CACI
CACI
$10.2B
| $4.21M | 1.25% |
+13,996
| New | +$4.08M |
|
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Kerrisdale Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Kerrisdale Advisers held 97 positions worth $337M, down 18% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kerrisdale Advisers withdrew a net $127M in Q4 2022, closing 7 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Kerrisdale Advisers opened a new position in Noble Corp worth $16.1M.
- Kerrisdale Advisers's largest Q4 2022 buy was Noble Corp: 426,260 shares worth $16.1M.
- Kerrisdale Advisers added most to PayPal in Q4 2022, an estimated $19.7M increase.
- Kerrisdale Advisers's biggest Q4 2022 reduction was Fair Isaac, cutting an estimated $23.6M.
- Kerrisdale Advisers fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $17.4M.
- Kerrisdale Advisers's ten largest holdings make up 44% of its $337M portfolio in Q4 2022.
- Kerrisdale Advisers opened 18 new positions and closed 7 in Q4 2022.
- Kerrisdale Advisers's portfolio value fell 18% quarter-over-quarter to $337M.
Based on Kerrisdale Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.