$209 Million is the total value of Sanoor Capital Management LP's 12 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $28,101,000 | +48.7% | 714,500 | +12.9% | 13.42% | +11.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $25,332,000 | +12.8% | 1,986,800 | +10.4% | 12.09% | -15.2% |
| GM | New | GENERAL MTRS COcall | $20,190,000 | – | 500,000 | +100.0% | 9.64% | – |
| XPO | Buy | XPO LOGISTICS INC | $19,677,000 | +28.4% | 290,300 | +22.4% | 9.39% | -3.5% |
| C | Buy | CITIGROUP INC | $17,923,000 | +21.5% | 246,400 | +11.7% | 8.56% | -8.7% |
| SHOP | Buy | SHOPIFY INCcl a | $17,899,000 | +58.7% | 153,655 | +18.4% | 8.54% | +19.3% |
| WLK | WESTLAKE CHEM CORP | $15,704,000 | +25.5% | 189,000 | 0.0% | 7.50% | -5.7% | |
| BAC | New | BANK AMER CORP | $15,125,000 | – | 596,900 | +100.0% | 7.22% | – |
| DWDP | New | DOWDUPONT INC | $14,704,000 | – | 212,400 | +100.0% | 7.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,177,000 | +133.9% | 53,200 | +68.9% | 6.29% | +75.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $12,704,000 | – | 56,102 | +100.0% | 6.06% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $8,940,000 | – | 189,800 | +100.0% | 4.27% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -50,500 | -100.0% | -5.12% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -212,900 | -100.0% | -5.16% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -210,500 | -100.0% | -8.39% | – |
| HPQ | Exit | HP INC | $0 | – | -768,300 | -100.0% | -8.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,800 | -100.0% | -8.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.