Pricing

KERRISDALE ADVISERS, LLC

0 followers ยท
MIAMI FL Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Kerrisdale Advisers is based out of Miami. Kerrisdale Advisers is a hedge fund with 4 clients and discretionary assets under management (AUM) of $689,911,854 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $335,646,248 in managed 13F securities and a top 10 holdings concentration of 44.77%. Kerrisdale Advisers's largest holding is VISA Inc with shares held of 82,494. Whalewisdom has at least 47 13F filings, and 8 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
V VISA Inc 6.4%
SYY Sysco Corp. 5.97%
NE Noble Corp Plc 5.64%
DEO Diageo Plc ADR 4.66%
AON Aon PLC 4.59%

2023-12-31

13F Activity

Market Value $336m, Prior: $316m
New Purchases 6 stocks
Added To 28 stocks
Sold out of 14 stocks
Reduced holdings in 16 stocks
Top 10 Holdings % 44.77%
Turnover %[1] 24.69%
Turnover Alt %[2] 10.58%
Time Held Top 20 3.35 quarters
Time Held Top 10 2.7 quarters
Time Held All 4.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance