$157 Million is the total value of Sanoor Capital Management LP's 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $36,375,000 | – | 435,000 | +100.0% | 23.18% | – |
| NEM | New | NEWMONT MINING CORP | $19,626,000 | – | 566,400 | +100.0% | 12.51% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $13,966,000 | – | 345,700 | +100.0% | 8.90% | – |
| IBN | New | ICICI BK LTDadr | $12,801,000 | – | 1,244,008 | +100.0% | 8.16% | – |
| CMS | New | CMS ENERGY CORP | $11,295,000 | – | 227,500 | +100.0% | 7.20% | – |
| AMZN | New | AMAZON COM INC | $9,763,000 | – | 6,500 | +100.0% | 6.22% | – |
| HCP | New | HCP INC | $7,670,000 | – | 274,600 | +100.0% | 4.89% | – |
| O | New | REALTY INCOME CORP | $6,260,000 | – | 99,300 | +100.0% | 3.99% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $2,341,000 | – | 71,986 | +100.0% | 1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.