$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.