$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 85.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $3,555,000 | -41.1% | 35,000 | -33.6% | 8.31% | +32.5% |
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.