$42.8 Million is the total value of Numen Capital LLP's 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 170.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORBK | New | ORBOTECH LTD | $14,596,000 | – | 258,172 | +100.0% | 34.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,704,000 | – | 6,416 | +100.0% | 15.67% | – |
| MSFT | Sell | MICROSOFT CORP | $3,555,000 | -41.1% | 35,000 | -33.6% | 8.31% | +32.5% |
| AMZN | New | AMAZON.COM INC | $3,379,000 | – | 2,250 | +100.0% | 7.90% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $2,774,000 | – | 33,000 | +100.0% | 6.49% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $2,600,000 | – | 159,000 | +100.0% | 6.08% | – |
| INTC | New | INTEL CORP | $2,229,000 | – | 47,500 | +100.0% | 5.21% | – |
| PFPT | New | PROOFPOINT INC | $2,220,000 | – | 26,497 | +100.0% | 5.19% | – |
| SQ | New | SQUARE INCcl a | $1,211,000 | – | 21,600 | +100.0% | 2.83% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $1,190,000 | -23.6% | 90,000 | 0.0% | 2.78% | +71.6% | |
| ITHUF | New | IANTHUS CAPITAL HOLDINGS INC | $836,000 | – | 205,000 | +100.0% | 1.96% | – |
| SQNS | SEQUANS COMMUNICATIONS SAsponsored ads | $518,000 | -45.1% | 664,830 | 0.0% | 1.21% | +23.4% | |
| ORBC | ORBCOMM INC | $396,000 | -24.0% | 48,000 | 0.0% | 0.93% | +70.8% | |
| RAD | New | RITE AID CORP | $283,000 | – | 400,000 | +100.0% | 0.66% | – |
| GTBIF | New | GREEN THUMB INDUSTRIES INC | $281,000 | – | 35,000 | +100.0% | 0.66% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -23,000 | -100.0% | -1.26% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -45,000 | -100.0% | -1.36% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -49,000 | -100.0% | -2.30% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOXcl a | $0 | – | -158,000 | -100.0% | -7.61% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,080,669 | -100.0% | -20.39% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -305,145 | -100.0% | -57.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEQUANS COMMUNICATIONS SA | 8 | Q3 2019 | 1.3% |
| ORBCOMM INC | 7 | Q3 2019 | 1.1% |
| NXP SEMICONDUCTORS NV | 6 | Q2 2018 | 40.0% |
| RITE AID CORP | 6 | Q2 2019 | 42.0% |
| MONSANTO CO | 5 | Q1 2018 | 86.3% |
| MICROSOFT CORP | 5 | Q4 2018 | 8.3% |
| PLUG POWER INC | 4 | Q3 2020 | 15.6% |
| FUELCELL ENERGY INC | 4 | Q3 2020 | 22.3% |
| UBER TECHNOLOGIES INC | 4 | Q3 2020 | 7.9% |
| TESLA INC | 4 | Q3 2020 | 8.3% |
View Numen Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-10-31 |
| 13F-HR | 2018-08-03 |
View Numen Capital LLP'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.