$177 Million is the total value of Sanoor Capital Management LP's 15 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $18,334,000 | – | 634,400 | +100.0% | 10.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,932,000 | – | 55,800 | +100.0% | 8.46% | – |
| PXD | New | PIONEER NAT RES CO | $11,584,000 | – | 62,200 | +100.0% | 6.56% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $11,249,000 | – | 191,900 | +100.0% | 6.37% | – |
| HAL | New | HALLIBURTON CO | $10,917,000 | – | 221,848 | +100.0% | 6.18% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $9,791,000 | – | 164,000 | +100.0% | 5.54% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $7,722,000 | – | 561,200 | +100.0% | 4.37% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $6,064,000 | – | 353,400 | +100.0% | 3.43% | – |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $834,000 | – | 353,400 | +100.0% | 0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 9 | Q4 2018 | 15.7% |
| MICRON TECHNOLOGY INC | 8 | Q4 2018 | 15.6% |
| WESTLAKE CHEM CORP | 8 | Q3 2018 | 11.0% |
| XPO LOGISTICS INC | 6 | Q3 2018 | 14.4% |
| SHOPIFY INC | 6 | Q3 2018 | 9.1% |
| BANK AMER CORP | 5 | Q2 2018 | 14.1% |
| SONY CORP | 5 | Q2 2018 | 5.2% |
| CITIGROUP INC | 4 | Q3 2017 | 17.0% |
| HDFC BANK LTD | 3 | Q1 2019 | 12.2% |
| HP INC | 3 | Q2 2017 | 8.5% |
View Sanoor Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-12 |
View Sanoor Capital Management LP'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.