Latest Kerrisdale Advisers, LLC Stock Portfolio
Kerrisdale Advisers, LLC Performance:
2024 Q3: -5.25%YTD: -4.32%2023: 12.6%
Performance for 2024 Q3 is -5.25%, and YTD is -4.32%, and 2023 is 12.6%.
About Kerrisdale Advisers, LLC and 13F Hedge Fund Stock Holdings
Kerrisdale Advisers, LLC is a hedge fund based in MIAMI BEACH, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $689.9 Millions. In it's latest 13F Holdings report, Kerrisdale Advisers, LLC reported an equity portfolio of $294.1 Millions as of 30 Sep, 2024.
The top stock holdings of Kerrisdale Advisers, LLC are SYY, V, DEO. The fund has invested 6.7% of it's portfolio in SYSCO CORP and 6.1% of portfolio in VISA INC.
The fund managers got completely rid off T-MOBILE US INC (TMUS), THOUGHTWORKS HOLDING INC (TWKS) and LABCORP HOLDINGS INC stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), CBRE GROUP INC (CBRE) and AON PLC (AON). Kerrisdale Advisers, LLC opened new stock positions in ACM RESH INC (ACMR), CELESTICA INC and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), WARNER MUSIC GROUP CORP (WMG) and ATKORE INC (ATKR).
The top stock holdings of Kerrisdale Advisers, LLC are SYY, V, DEO. The fund has invested 6.7% of it's portfolio in SYSCO CORP and 6.1% of portfolio in VISA INC.
The fund managers got completely rid off T-MOBILE US INC (TMUS), THOUGHTWORKS HOLDING INC (TWKS) and LABCORP HOLDINGS INC stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), CBRE GROUP INC (CBRE) and AON PLC (AON). Kerrisdale Advisers, LLC opened new stock positions in ACM RESH INC (ACMR), CELESTICA INC and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), WARNER MUSIC GROUP CORP (WMG) and ATKORE INC (ATKR).
Kerrisdale Advisers, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kerrisdale Advisers, LLC made a return of -5.25% in the last quarter. In trailing 12 months, it's portfolio return was 4.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| acm resh inc | 6,076,160 |
| celestica inc | 3,542,870 |
| rentokil initial plc | 1,853,550 |
| super micro computer inc | 1,734,310 |
| ishares bitcoin trust etf | 585,487 |
| chart inds inc | 484,146 |
| tenable hldgs inc | 474,894 |
| chemours co | 455,229 |
New stocks bought by Kerrisdale Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 308 |
| warner music group corp | 259 |
| atkore inc | 170 |
| zoominfo technologies inc | 124 |
| lam research corp | 76.05 |
| mercadolibre inc | 68.71 |
| leslies inc | 68.1 |
| carparts com inc | 66.9 |
Additions to existing portfolio by Kerrisdale Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| s&p global inc | -81.22 |
| cbre group inc | -78.41 |
| aon plc | -78.3 |
| moodys corp | -76.38 |
| ark 21shares bitcoin etf | -75.88 |
| northrop grumman corp | -73.21 |
| crh plc | -66.3 |
| madison square garden entmt | -49.86 |
Kerrisdale Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| thoughtworks holding inc | -1,820,920 |
| vimeo inc | -751,968 |
| figs inc | -368,607 |
| avid bioservices inc | -444,865 |
| t-mobile us inc | -2,481,500 |
| silgan hldgs inc | -488,700 |
| roku inc | -494,423 |
| vital energy inc | -295,409 |
Kerrisdale Advisers, LLC got rid off the above stocks
Sector Distribution
Kerrisdale Advisers, LLC has about 24% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24 |
| Technology | 19.4 |
| Industrials | 15.1 |
| Financial Services | 11.7 |
| Consumer Cyclical | 7.9 |
| Consumer Defensive | 6.7 |
| Healthcare | 6.5 |
| Communication Services | 5.3 |
| Energy | 1.6 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Kerrisdale Advisers, LLC has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.7 |
| UNALLOCATED | 24.2 |
| MEGA-CAP | 19.2 |
| MID-CAP | 12.6 |
| SMALL-CAP | 6.7 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 59.1% of the stocks held by Kerrisdale Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48 |
| Others | 40.9 |
| RUSSELL 2000 | 11.1 |
Kerrisdale Advisers, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC has 97 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. SHC was the most profitable stock for Kerrisdale Advisers, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLS | axcelis technologies inc | 0.10 | 2,730 | 286,241 | new | |||
| ACMR | acm resh inc | 2.07 | 299,318 | 6,076,160 | new | |||
| ADBE | adobe inc | 0.27 | 1,531 | 792,721 | added | 308 | ||
| AMAT | applied matls inc | 0.14 | 2,005 | 405,110 | added | 65.02 | ||
| AMZN | amazon com inc | 2.77 | 43,703 | 8,143,180 | added | 13.39 | ||
| AON | aon plc | 0.62 | 5,290 | 1,830,290 | reduced | -78.3 | ||
| ATKR | atkore inc | 0.43 | 14,985 | 1,269,830 | added | 170 | ||
| AVAL | grupo aval acciones y valore | 0.05 | 75,000 | 152,250 | unchanged | 0.00 | ||
| BA | boeing co | 0.66 | 12,805 | 1,946,870 | added | 28.18 | ||
| BABA | alibaba group hldg ltd | 2.02 | 55,851 | 5,926,910 | reduced | -28.01 | ||
| BAC | bank america corp | 1.15 | 85,129 | 3,377,920 | reduced | -37.06 | ||
| BLK | blackrock inc | 0.07 | 225 | 213,640 | new | |||
| BNDD | kraneshares trust | 0.07 | 9,689 | 208,895 | new | |||
| CBRE | cbre group inc | 0.08 | 1,987 | 247,342 | reduced | -78.41 | ||
| CC | chemours co | 0.16 | 22,403 | 455,229 | new | |||
| CDMO | avid bioservices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMPO | composecure inc | 0.15 | 31,190 | 437,284 | new | |||
| CRH | crh plc | 0.23 | 7,156 | 663,647 | reduced | -66.3 | ||
| CRL | charles riv labs intl inc | 0.44 | 6,505 | 1,281,290 | reduced | -33.49 | ||
| CRM | salesforce inc | 1.49 | 16,041 | 4,390,580 | reduced | -3.66 | ||