$106 Million is the total value of Sanoor Capital Management LP's 11 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BK LTDadr | $13,431,000 | +4.9% | 1,172,008 | -5.8% | 12.64% | +54.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $12,980,000 | -11.1% | 111,985 | -20.6% | 12.21% | +31.2% |
| AMZN | Buy | AMAZON COM INC | $12,875,000 | +31.9% | 7,230 | +11.2% | 12.11% | +94.7% |
| NEM | Sell | NEWMONT MNG CORP | $9,991,000 | -49.1% | 279,300 | -50.7% | 9.40% | -24.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,579,000 | -31.4% | 220,200 | -36.3% | 9.01% | +1.2% |
| CRM | Buy | SALESFORCE COM INC | $8,299,000 | +77.1% | 52,402 | +53.1% | 7.81% | +161.4% |
| NOW | Buy | SERVICENOW INC | $8,155,000 | +81.4% | 33,086 | +31.1% | 7.67% | +167.9% |
| PYPL | New | PAYPAL HLDGS INC | $7,942,000 | – | 76,480 | +100.0% | 7.47% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $7,835,000 | – | 272,700 | +100.0% | 7.37% | – |
| TWLO | New | TWILIO INCcl a | $7,645,000 | – | 59,180 | +100.0% | 7.19% | – |
| SPLK | Buy | SPLUNK INC | $7,566,000 | +53.7% | 60,726 | +29.3% | 7.12% | +126.8% |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -71,986 | -100.0% | -1.49% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -107,596 | -100.0% | -2.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -254,755 | -100.0% | -3.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -99,300 | -100.0% | -3.99% | – |
| HCP | Exit | HCP INC | $0 | – | -274,600 | -100.0% | -4.89% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -227,500 | -100.0% | -7.20% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -435,000 | -100.0% | -23.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.