$258 Million is the total value of SYQUANT CAPITAL SAS's 15 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 163.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONCE | New | SPARK THERAPEUTICS INC | $63,605,000 | – | 558,524 | +100.0% | 24.61% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $36,857,000 | +183.6% | 752,340 | +180.4% | 14.26% | +28.3% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $35,750,000 | – | 108,291 | +100.0% | 13.83% | – |
| AABA | ALTABA INC | $27,302,000 | +27.9% | 368,347 | 0.0% | 10.56% | -42.1% | |
| RHT | Buy | RED HAT INC | $21,431,000 | +66.9% | 117,300 | +60.5% | 8.29% | -24.5% |
| ELLI | New | ELLIE MAE INC | $16,328,000 | – | 165,450 | +100.0% | 6.32% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $15,988,000 | – | 505,791 | +100.0% | 6.19% | – |
| AVA | Sell | AVISTA CORP | $10,059,000 | -39.8% | 247,641 | -37.0% | 3.89% | -72.8% |
| DIS | New | DISNEY WALT CO | $7,245,000 | – | 65,250 | +100.0% | 2.80% | – |
| GNFT | New | GENFIT S Aads | $6,403,000 | – | 266,800 | +100.0% | 2.48% | – |
| WAB | New | WABTEC CORP | $6,104,000 | – | 82,800 | +100.0% | 2.36% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,587,000 | – | 496,126 | +100.0% | 1.39% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $3,146,000 | – | 200,000 | +100.0% | 1.22% | – |
| USG | New | U S G CORP | $2,457,000 | – | 56,742 | +100.0% | 0.95% | – |
| RIG | New | TRANSOCEAN LTD | $2,178,000 | – | 250,000 | +100.0% | 0.84% | – |
| Exit | DISNEY WALT COput | $0 | – | -1,000 | -100.0% | -0.09% | – | |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -50,660 | -100.0% | -1.83% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -79,200 | -100.0% | -1.93% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -6,085,000 | -100.0% | -4.94% | – | |
| ECA | Exit | ENCANA CORP | $0 | – | -1,016,000 | -100.0% | -5.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -103,450 | -100.0% | -11.67% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -553,523 | -100.0% | -19.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNIPFMC PLC US | 10 | Q2 2023 | 1.7% |
| MICROSOFT CORP | 6 | Q2 2022 | 1.4% |
| APPLE INC | 6 | Q2 2022 | 1.1% |
| ALPHABET INC | 6 | Q2 2022 | 0.8% |
| AMAZON COM INC | 6 | Q2 2022 | 0.8% |
| NVIDIA CORPORATION | 6 | Q2 2022 | 0.7% |
| FACEBOOK INC | 6 | Q2 2022 | 0.7% |
| COMCAST CORP NEW | 6 | Q2 2022 | 0.5% |
| INTEL CORP | 6 | Q2 2022 | 0.5% |
| TIFFANY & CO NEW | 5 | Q4 2020 | 20.9% |
View SYQUANT CAPITAL SAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-12 |
View SYQUANT CAPITAL SAS'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.