$189 Million is the total value of Sanoor Capital Management LP's 12 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Buy | XPO LOGISTICS INC | $27,211,000 | +38.3% | 297,100 | +2.3% | 14.40% | +53.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,845,000 | -29.4% | 482,600 | -32.5% | 10.50% | -21.7% |
| IIVI | New | II VI INC | $19,381,000 | – | 412,800 | +100.0% | 10.26% | – |
| GM | Sell | GENERAL MTRS COcall | $18,446,000 | -8.6% | 450,000 | -10.0% | 9.76% | +1.3% |
| SHOP | Buy | SHOPIFY INCcl a | $16,701,000 | -6.7% | 165,355 | +7.6% | 8.84% | +3.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,662,000 | +26.4% | 71,140 | +33.7% | 8.82% | +40.2% |
| BHF | New | BRIGHTHOUSE FINL INC | $15,792,000 | – | 269,300 | +100.0% | 8.36% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $14,048,000 | +10.6% | 59,602 | +6.2% | 7.44% | +22.6% |
| DWDP | Sell | DOWDUPONT INC | $13,696,000 | -6.9% | 192,300 | -9.5% | 7.25% | +3.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $12,379,000 | -21.2% | 116,200 | -38.5% | 6.55% | -12.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,966,000 | -56.7% | 1,066,700 | -46.3% | 5.80% | -52.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $3,776,000 | – | 172,900 | +100.0% | 2.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -189,800 | -100.0% | -4.27% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -596,900 | -100.0% | -7.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -246,400 | -100.0% | -8.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.