$65.7 Million is the total value of Numen Capital LLP's 16 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $13,764,000 | – | 145,900 | +100.0% | 20.96% | – |
| GOOGL | ALPHABET INCcap stk cl a | $9,313,000 | +38.9% | 6,416 | 0.0% | 14.18% | -9.5% | |
| INTC | Buy | INTEL CORP | $9,084,000 | +307.5% | 169,172 | +256.2% | 13.83% | +165.4% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $6,067,000 | – | 467,000 | +100.0% | 9.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,808,000 | – | 105,607 | +100.0% | 7.32% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $4,433,000 | – | 46,980 | +100.0% | 6.75% | – |
| AMZN | Buy | AMAZON.COM INC | $4,399,000 | +30.2% | 2,470 | +9.8% | 6.70% | -15.2% |
| PYPL | PAYPAL HOLDINGS INC | $3,427,000 | +23.5% | 33,000 | 0.0% | 5.22% | -19.5% | |
| SQ | Buy | SQUARE INCcl a | $3,251,000 | +168.5% | 43,400 | +100.9% | 4.95% | +74.8% |
| KLAC | New | KLA-TENCOR CORP | $2,299,000 | – | 19,250 | +100.0% | 3.50% | – |
| ITHUF | IANTHUS CAPITAL HOLDINGS INC | $1,141,000 | +36.5% | 205,000 | 0.0% | 1.74% | -11.2% | |
| AVYA | New | AVAYA HOLDINGS CORP | $1,114,000 | – | 66,213 | +100.0% | 1.70% | – |
| SQNS | SEQUANS COMMUNICATIONSsponsored ads | $733,000 | +41.5% | 664,830 | 0.0% | 1.12% | -7.8% | |
| ORBC | Buy | ORBCOMM INC | $683,000 | +72.5% | 100,800 | +110.0% | 1.04% | +12.3% |
| RAD | Buy | RITE AID CORP | $635,000 | +124.4% | 1,000,000 | +150.0% | 0.97% | +46.1% |
| GTBIF | GREEN THUMB INDUSTRIES INC | $528,000 | +87.9% | 35,000 | 0.0% | 0.80% | +22.4% | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -90,000 | -100.0% | -2.78% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -26,497 | -100.0% | -5.19% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -159,000 | -100.0% | -6.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,000 | -100.0% | -8.31% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -258,172 | -100.0% | -34.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.