$157 Million is the total value of Sanoor Capital Management LP's 12 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $22,463,000 | -14.2% | 1,799,900 | 0.0% | 14.27% | -3.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $18,898,000 | +3.1% | 632,900 | -0.2% | 12.00% | +15.6% |
| XPO | New | XPO LOGISTICS INC | $15,324,000 | – | 237,100 | +100.0% | 9.73% | – |
| C | Sell | CITIGROUP INC | $14,754,000 | -11.1% | 220,600 | -20.5% | 9.37% | -0.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,759,000 | – | 14,800 | +100.0% | 8.74% | – |
| HPQ | Buy | HP INC | $13,430,000 | +15.0% | 768,300 | +17.7% | 8.53% | +29.0% |
| DISH | New | DISH NETWORK CORPcl a | $13,211,000 | – | 210,500 | +100.0% | 8.39% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $12,514,000 | +10.6% | 189,000 | +10.3% | 7.95% | +24.1% |
| SHOP | New | SHOPIFY INCcl a | $11,276,000 | – | 129,755 | +100.0% | 7.16% | – |
| SONY | Buy | SONY CORPsponsored adr | $8,131,000 | +60.1% | 212,900 | +41.4% | 5.16% | +79.5% |
| PXD | Sell | PIONEER NAT RES CO | $8,059,000 | -30.4% | 50,500 | -18.8% | 5.12% | -22.0% |
| BIDU | New | BAIDU INCspon adr rep a | $5,634,000 | – | 31,500 | +100.0% | 3.58% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -353,400 | -100.0% | -0.47% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -353,400 | -100.0% | -3.43% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -561,200 | -100.0% | -4.37% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -164,000 | -100.0% | -5.54% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -221,848 | -100.0% | -6.18% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -191,900 | -100.0% | -6.37% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -607,200 | -100.0% | -8.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -55,800 | -100.0% | -8.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.