Fosun International as of Sept. 30, 2018
Portfolio Holdings for Fosun International
Fosun International holds 246 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals (AMRX) | 20.8 | $434M | 20M | 22.19 | |
| Viewray (VRAYQ) | 7.4 | $154M | 17M | 9.36 | |
| Brookdale Senior Living (BKD) | 7.2 | $150M | 15M | 9.83 | |
| Sina Corporation | 6.2 | $129M | 1.9M | 69.48 | |
| Colony Cap Inc New cl a | 4.1 | $85M | 14M | 6.09 | |
| Ikang Healthcare Group- | 4.0 | $84M | 4.6M | 18.10 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 3.1 | $65M | 67M | 0.97 | |
| Yandex N V debt 1.125%12/1 | 2.4 | $50M | 51M | 0.99 | |
| Spirit Rlty Cap Inc New Note cb | 2.4 | $50M | 49M | 1.01 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 2.4 | $49M | 50M | 0.98 | |
| Gilead Sciences (GILD) | 2.2 | $46M | 602k | 76.84 | |
| Fang Hldgs | 1.9 | $41M | 16M | 2.59 | |
| Best | 1.9 | $39M | 6.6M | 5.92 | |
| L Brands | 1.8 | $37M | 1.2M | 30.30 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 1.7 | $36M | 35M | 1.01 | |
| Ares Capital Corp convertible security | 1.4 | $30M | 30M | 1.01 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 1.4 | $30M | 29M | 1.04 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.4 | $29M | 4.7M | 6.24 | |
| Nature's Sunshine Prod. (NATR) | 1.2 | $25M | 2.9M | 8.75 | |
| Sohu (SOHU) | 1.1 | $23M | 1.2M | 19.88 | |
| Cowen Group Inc New Cl A | 1.0 | $22M | 1.3M | 16.30 | |
| Spirit Realty Capital Inc convertible cor | 1.0 | $20M | 20M | 1.00 | |
| Contrafect | 0.8 | $18M | 8.5M | 2.07 | |
| Bilibili Ads (BILI) | 0.6 | $13M | 964k | 13.48 | |
| Verrica Pharmaceuticals | 0.6 | $13M | 794k | 16.25 | |
| Revance Therapeutics | 0.6 | $12M | 473k | 24.85 | |
| Makemytrip Limited Mauritius (MMYT) | 0.5 | $11M | 410k | 27.45 | |
| Criteo Sa Ads (CRTO) | 0.5 | $11M | 478k | 22.94 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $9.2M | 787k | 11.69 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $8.2M | 38k | 216.71 | |
| Transglobe Energy Corp | 0.4 | $8.1M | 2.4M | 3.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $7.9M | 81k | 97.97 | |
| Alexion Pharmaceuticals | 0.4 | $7.5M | 54k | 138.29 | |
| Seattle Genetics | 0.3 | $6.8M | 87k | 78.25 | |
| AtriCure (ATRC) | 0.3 | $6.9M | 198k | 34.73 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $6.4M | 348k | 18.30 | |
| Array BioPharma | 0.3 | $6.3M | 430k | 14.76 | |
| Mylan Nv | 0.3 | $6.0M | 163k | 36.60 | |
| Beyondspring (BYSI) | 0.3 | $6.0M | 240k | 25.01 | |
| MasterCard Incorporated (MA) | 0.3 | $5.7M | 26k | 222.29 | |
| Seadrill | 0.3 | $5.8M | 233k | 24.78 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.6M | 49k | 114.41 | |
| Merck & Co (MRK) | 0.3 | $5.7M | 80k | 70.72 | |
| Visa (V) | 0.3 | $5.4M | 36k | 150.01 | |
| Dova Pharmaceuticals | 0.3 | $5.5M | 262k | 20.97 | |
| Brookfield Asset Management | 0.2 | $5.1M | 115k | 44.52 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $5.2M | 43k | 120.49 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $5.2M | 100k | 51.54 | |
| Cymabay Therapeutics | 0.2 | $5.1M | 464k | 11.08 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $5.1M | 66k | 76.76 | |
| Amicus Therapeutics (FOLD) | 0.2 | $5.1M | 415k | 12.26 | |
| Tesaro | 0.2 | $4.9M | 129k | 38.41 | |
| Deciphera Pharmaceuticals | 0.2 | $5.0M | 128k | 38.72 | |
| Facebook Inc cl a (META) | 0.2 | $4.7M | 28k | 168.82 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $4.6M | 209k | 21.81 | |
| Cardinal Health (CAH) | 0.2 | $4.4M | 82k | 54.01 | |
| Amazon (AMZN) | 0.2 | $4.4M | 2.2k | 2013.15 | |
| ConocoPhillips (COP) | 0.2 | $3.9M | 51k | 77.52 | |
| Oxford Immunotec Global | 0.2 | $3.9M | 238k | 16.23 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.2 | $4.0M | 4.0M | 1.00 | |
| Dermira | 0.2 | $3.8M | 354k | 10.75 | |
| Ascendis Pharma A S (ASND) | 0.2 | $3.5M | 53k | 66.46 | |
| Incyte Corporation (INCY) | 0.2 | $3.4M | 50k | 69.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $3.3M | 37k | 90.08 | |
| Cerus Corporation (CERS) | 0.2 | $3.3M | 450k | 7.27 | |
| Abbott Laboratories (ABT) | 0.1 | $3.1M | 43k | 73.02 | |
| Nike (NKE) | 0.1 | $3.1M | 37k | 84.53 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $3.1M | 39k | 79.82 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 35k | 81.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.9M | 2.4k | 1194.84 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $2.6M | 57k | 46.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.7M | 61k | 44.76 | |
| Alder Biopharmaceuticals | 0.1 | $2.7M | 160k | 16.65 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.8M | 17k | 166.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.7M | 2.2k | 1207.29 | |
| 3M Company (MMM) | 0.1 | $2.4M | 12k | 210.09 | |
| Progenics Pharmaceuticals | 0.1 | $2.5M | 399k | 6.18 | |
| Apple (AAPL) | 0.1 | $2.2M | 9.8k | 224.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.3M | 7.00 | 324714.29 | |
| United Technologies Corporation | 0.1 | $2.2M | 16k | 139.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 19k | 106.68 | |
| Pfizer (PFE) | 0.1 | $2.2M | 50k | 43.91 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 13k | 165.57 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 25k | 82.87 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 39k | 51.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.1M | 18k | 118.09 | |
| BlackRock | 0.1 | $1.9M | 4.1k | 477.78 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 40k | 46.02 | |
| Home Depot (HD) | 0.1 | $1.9M | 9.1k | 207.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 13k | 138.21 | |
| LKQ Corporation (LKQ) | 0.1 | $1.8M | 58k | 31.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 7.6k | 259.97 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 30k | 61.16 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 7.0k | 265.14 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 18k | 108.19 | |
| Kellogg Company (K) | 0.1 | $2.0M | 28k | 70.00 | |
| Protalix BioTherapeutics | 0.1 | $1.9M | 2.6M | 0.71 | |
| Opko Health (OPK) | 0.1 | $1.8M | 553k | 3.29 | |
| Acelrx Pharmaceuticals | 0.1 | $1.9M | 479k | 4.05 | |
| Metropcs Communications (TMUS) | 0.1 | $1.9M | 27k | 70.48 | |
| Veon | 0.1 | $1.9M | 661k | 2.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 5.9k | 267.40 | |
| HDFC Bank (HDB) | 0.1 | $1.7M | 18k | 93.40 | |
| Estee Lauder Companies (EL) | 0.1 | $1.7M | 12k | 144.13 | |
| ImmunoGen | 0.1 | $1.7M | 179k | 9.64 | |
| Endocyte | 0.1 | $1.6M | 91k | 17.77 | |
| Expedia (EXPE) | 0.1 | $1.6M | 12k | 131.49 | |
| Chemocentryx | 0.1 | $1.7M | 159k | 10.81 | |
| IAC/InterActive | 0.1 | $1.5M | 6.9k | 217.54 | |
| Waste Management (WM) | 0.1 | $1.4M | 15k | 89.87 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 11k | 132.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 26k | 56.84 | |
| Delta Air Lines (DAL) | 0.1 | $1.5M | 26k | 57.85 | |
| BioDelivery Sciences International | 0.1 | $1.5M | 552k | 2.65 | |
| Immunomedics | 0.1 | $1.6M | 75k | 20.69 | |
| Biolinerx Ltd-spons | 0.1 | $1.4M | 1.4M | 1.04 | |
| Marinus Pharmaceuticals | 0.1 | $1.4M | 150k | 9.62 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $1.4M | 307k | 4.45 | |
| Aurora Mobile Ltd ads | 0.1 | $1.5M | 215k | 6.86 | |
| Apache Corporation | 0.1 | $1.2M | 25k | 47.44 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 9.9k | 119.39 | |
| Las Vegas Sands (LVS) | 0.1 | $1.2M | 20k | 59.75 | |
| National-Oilwell Var | 0.1 | $1.3M | 30k | 43.03 | |
| Adamas Pharmaceuticals | 0.1 | $1.2M | 60k | 19.20 | |
| Corium Intl | 0.1 | $1.3M | 133k | 9.59 | |
| Barrick Gold Corp (GOLD) | 0.1 | $946k | 85k | 11.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $960k | 19k | 50.53 | |
| Blackstone | 0.1 | $962k | 25k | 38.10 | |
| Republic Services (RSG) | 0.1 | $944k | 13k | 72.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $949k | 5.0k | 189.80 | |
| General Electric Company | 0.1 | $980k | 85k | 11.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 13k | 78.80 | |
| Altria (MO) | 0.1 | $1.1M | 19k | 60.43 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 5.0k | 204.80 | |
| SL Green Realty | 0.1 | $964k | 10k | 96.40 | |
| Clorox Company (CLX) | 0.1 | $940k | 6.3k | 149.21 | |
| Verisk Analytics (VRSK) | 0.1 | $1.1M | 9.0k | 120.78 | |
| Amphenol Corporation (APH) | 0.1 | $1.0M | 11k | 93.43 | |
| Abiomed | 0.1 | $997k | 2.3k | 443.11 | |
| AVEO Pharmaceuticals | 0.1 | $1.1M | 313k | 3.48 | |
| Macrogenics (MGNX) | 0.1 | $951k | 45k | 21.39 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 575.00 | 1984.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $828k | 7.2k | 114.52 | |
| Assurant (AIZ) | 0.0 | $925k | 8.7k | 106.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $931k | 13k | 74.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $909k | 43k | 21.14 | |
| AmerisourceBergen (COR) | 0.0 | $858k | 9.3k | 92.26 | |
| International Business Machines (IBM) | 0.0 | $818k | 5.4k | 151.48 | |
| Qualcomm (QCOM) | 0.0 | $882k | 12k | 71.71 | |
| TJX Companies (TJX) | 0.0 | $864k | 7.7k | 111.77 | |
| Cintas Corporation (CTAS) | 0.0 | $810k | 4.1k | 197.56 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $732k | 3.1k | 236.13 | |
| salesforce (CRM) | 0.0 | $786k | 4.9k | 160.41 | |
| Denbury Resources | 0.0 | $926k | 150k | 6.17 | |
| Church & Dwight (CHD) | 0.0 | $824k | 14k | 58.86 | |
| Albemarle Corporation (ALB) | 0.0 | $848k | 8.4k | 100.95 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $879k | 359k | 2.45 | |
| Garmin (GRMN) | 0.0 | $905k | 13k | 69.62 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $822k | 3.0k | 274.00 | |
| Citigroup (C) | 0.0 | $914k | 13k | 72.92 | |
| Mondelez Int (MDLZ) | 0.0 | $919k | 21k | 42.94 | |
| Chubb (CB) | 0.0 | $851k | 6.4k | 133.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $695k | 8.1k | 85.80 | |
| FedEx Corporation (FDX) | 0.0 | $539k | 2.2k | 240.62 | |
| At&t (T) | 0.0 | $551k | 17k | 33.39 | |
| Cisco Systems (CSCO) | 0.0 | $604k | 13k | 48.36 | |
| Cummins (CMI) | 0.0 | $589k | 4.0k | 147.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $683k | 1.5k | 455.33 | |
| Verizon Communications (VZ) | 0.0 | $557k | 10k | 53.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $540k | 3.9k | 138.46 | |
| Novartis (NVS) | 0.0 | $534k | 6.2k | 86.13 | |
| Amgen (AMGN) | 0.0 | $696k | 3.3k | 209.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $719k | 10k | 70.77 | |
| Biogen Idec (BIIB) | 0.0 | $711k | 2.0k | 355.50 | |
| Thor Industries (THO) | 0.0 | $524k | 6.1k | 85.76 | |
| Ares Capital Corporation (ARCC) | 0.0 | $672k | 39k | 17.36 | |
| Intuit (INTU) | 0.0 | $701k | 3.1k | 222.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $540k | 6.0k | 90.00 | |
| Stamps | 0.0 | $553k | 2.4k | 230.42 | |
| Medidata Solutions | 0.0 | $561k | 7.6k | 73.82 | |
| General Motors Company (GM) | 0.0 | $606k | 18k | 33.67 | |
| Edap Tms (EDAP) | 0.0 | $526k | 171k | 3.08 | |
| First Majestic Silver Corp (AG) | 0.0 | $551k | 100k | 5.51 | |
| American Express Company (AXP) | 0.0 | $377k | 3.5k | 107.71 | |
| McDonald's Corporation (MCD) | 0.0 | $503k | 3.1k | 164.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $386k | 4.1k | 94.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $321k | 2.2k | 147.59 | |
| Boeing Company (BA) | 0.0 | $314k | 855.00 | 367.25 | |
| Foot Locker | 0.0 | $496k | 9.8k | 50.66 | |
| Aetna | 0.0 | $316k | 1.6k | 202.56 | |
| AngloGold Ashanti | 0.0 | $431k | 50k | 8.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $340k | 5.1k | 66.67 | |
| Honeywell International (HON) | 0.0 | $420k | 2.5k | 165.22 | |
| Total (TTE) | 0.0 | $378k | 6.0k | 63.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $424k | 4.8k | 88.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $372k | 800.00 | 465.00 | |
| Boston Beer Company (SAM) | 0.0 | $357k | 1.2k | 297.50 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $485k | 4.2k | 116.31 | |
| Kinross Gold Corp (KGC) | 0.0 | $410k | 150k | 2.73 | |
| Iamgold Corp (IAG) | 0.0 | $366k | 100k | 3.66 | |
| Masimo Corporation (MASI) | 0.0 | $431k | 3.5k | 123.14 | |
| Silicom (SILC) | 0.0 | $367k | 9.0k | 40.78 | |
| Green Dot Corporation (GDOT) | 0.0 | $360k | 4.1k | 87.80 | |
| Xylem (XYL) | 0.0 | $358k | 4.5k | 80.27 | |
| Genocea Biosciences | 0.0 | $323k | 404k | 0.80 | |
| Priceline Group Inc/the conv | 0.0 | $357k | 300k | 1.19 | |
| Check Cap Ord | 0.0 | $510k | 128k | 4.00 | |
| Bank of America Corporation (BAC) | 0.0 | $281k | 9.4k | 29.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $224k | 2.2k | 103.13 | |
| Ecolab (ECL) | 0.0 | $273k | 1.7k | 156.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $272k | 5.5k | 49.45 | |
| Carnival Corporation (CCL) | 0.0 | $204k | 3.2k | 63.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $276k | 9.2k | 30.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $238k | 6.2k | 38.29 | |
| Intel Corporation (INTC) | 0.0 | $295k | 6.4k | 45.81 | |
| Akamai Technologies (AKAM) | 0.0 | $210k | 2.9k | 72.41 | |
| Gold Fields (GFI) | 0.0 | $244k | 100k | 2.44 | |
| Emerson Electric (EMR) | 0.0 | $253k | 3.3k | 76.67 | |
| Kroger (KR) | 0.0 | $249k | 8.6k | 28.95 | |
| Avnet (AVT) | 0.0 | $223k | 5.0k | 44.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $242k | 700.00 | 345.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $292k | 3.6k | 81.11 | |
| Grand Canyon Education (LOPE) | 0.0 | $277k | 2.5k | 110.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $202k | 8.9k | 22.70 | |
| Southwest Gas Corporation (SWX) | 0.0 | $239k | 3.1k | 77.85 | |
| Micron Technology (MU) | 0.0 | $301k | 6.7k | 44.93 | |
| Ez (EZPW) | 0.0 | $126k | 12k | 10.50 | |
| Manhattan Associates (MANH) | 0.0 | $220k | 4.0k | 55.00 | |
| Middleby Corporation (MIDD) | 0.0 | $208k | 1.6k | 128.71 | |
| Steven Madden (SHOO) | 0.0 | $296k | 5.5k | 53.82 | |
| Lululemon Athletica (LULU) | 0.0 | $242k | 1.5k | 161.33 | |
| Kansas City Southern | 0.0 | $206k | 1.8k | 114.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $249k | 3.0k | 83.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $271k | 3.6k | 74.97 | |
| Actinium Pharmaceuticals | 0.0 | $171k | 225k | 0.76 | |
| Agile Therapeutics | 0.0 | $182k | 466k | 0.39 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $121k | 100k | 1.21 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $212k | 200k | 1.06 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $182k | 10k | 18.02 | |
| Sears Holdings Corporation | 0.0 | $75k | 75k | 1.00 | |
| Zix Corporation | 0.0 | $94k | 17k | 5.53 | |
| Yamana Gold | 0.0 | $41k | 17k | 2.41 | |
| Macquarie Infrastructure conv | 0.0 | $100k | 100k | 1.00 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $57k | 333k | 0.17 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.0 | $45k | 30k | 1.50 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $99k | 100k | 0.99 |
