$304 Million is the total value of Kerrisdale Advisers, LLC's 27 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBS | New | WEBSTER FINL CORP CONN | $52,063,000 | – | 1,405,218 | +100.0% | 17.11% | – |
| LXFT | New | LUXOFT HLDG INC | $19,732,000 | – | 381,372 | +100.0% | 6.48% | – |
| BID | New | SOTHEBYS | $13,290,000 | – | 314,483 | +100.0% | 4.37% | – |
| PCLN | New | PRICELINE GRP INC | $13,035,000 | – | 11,197 | +100.0% | 4.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,537,000 | – | 97,528 | +100.0% | 3.79% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $10,430,000 | – | 199,508 | +100.0% | 3.43% | – |
| MHFI | New | MCGRAW HILL FINL INC | $9,397,000 | – | 90,881 | +100.0% | 3.09% | – |
| UNP | New | UNION PAC CORP | $4,737,000 | – | 43,734 | +100.0% | 1.56% | – |
| NSR | New | NEUSTAR INCput | $4,473,000 | – | 181,700 | +100.0% | 1.47% | – |
| PRXIQ | New | PREMIER EXIBITIONS INC | $418,000 | – | 116,321 | +100.0% | 0.14% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $105,000 | – | 20,620 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JONES LANG LASALLE INC | 23 | Q2 2019 | 15.2% |
| KORN FERRY INTL | 22 | Q3 2023 | 8.0% |
| U HAUL HOLDING COMPANY | 19 | Q3 2023 | 14.8% |
| SS&C TECHNOLOGIES HLDGS INC | 18 | Q4 2022 | 7.8% |
| COGNIZANT TECHNOLOGY SOLUTIO | 17 | Q1 2023 | 19.6% |
| LUXOFT HLDG INC | 16 | Q4 2018 | 69.5% |
| PAYPAL HLDGS INC | 16 | Q3 2023 | 6.5% |
| ALPHABET INC | 16 | Q3 2023 | 7.2% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 4.6% |
| JD.COM INC | 16 | Q3 2023 | 4.6% |
View Kerrisdale Advisers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Acutus Medical, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Intelsat S.A. | February 13, 2019 | 1,284,782 | 0.9% |
| Adamas Pharmaceuticals Inc | February 13, 2018 | 81,285 | 0.4% |
| J.G. Wentworth Co | February 10, 2015 | 549,494 | 3.7% |
| JGWPT Holdings Inc. | February 21, 2014 | 682,630 | 6.1% |
View Kerrisdale Advisers, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Kerrisdale Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.