$3.28 Million is the total value of Numen Capital LLP's 7 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | New | AIR PRODS & CHEMS INC | $755,000 | – | 3,780 | +100.0% | 23.01% | – |
| FCEL | FUELCELL ENERGY INC | $732,000 | -39.9% | 485,000 | 0.0% | 22.31% | +562.0% | |
| New | DISH NETWORK CORPORATIONput | $522,000 | – | 4,350 | +100.0% | 15.91% | – | |
| PLUG | PLUG POWER INC | $513,000 | +12.0% | 145,000 | 0.0% | 15.64% | +1133.0% | |
| Buy | TESLA INCput | $272,000 | +114.2% | 38 | +26.7% | 8.29% | +2255.1% | |
| Buy | UBER TECHNOLOGIES INCput | $258,000 | +352.6% | 750 | +66.7% | 7.86% | +4876.6% | |
| NETFLIX INCput | $229,000 | -15.8% | 170 | 0.0% | 6.98% | +827.0% | ||
| SQNS | Exit | SEQUANS COMMUNICATIONSsponsored ads | $0 | – | -27,661 | -100.0% | -0.23% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,814 | -100.0% | -0.62% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -126,400 | -100.0% | -6.69% | – |
| S | Exit | SPRINT CORP | $0 | – | -517,076 | -100.0% | -7.46% | – |
| HPQ | Exit | HP INC | $0 | – | -284,850 | -100.0% | -16.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -110,000 | -100.0% | -17.96% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -84,896 | -100.0% | -44.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.