$312 Million is the total value of SYQUANT CAPITAL SAS's 14 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Buy | RED HAT INC | $136,203,000 | +535.5% | 725,409 | +518.4% | 43.70% | +427.0% |
| FDC | New | FIRST DATA CORP NEW | $64,581,000 | – | 2,385,688 | +100.0% | 20.72% | – |
| CELG | New | CELGENE CORP | $35,118,000 | – | 379,900 | +100.0% | 11.27% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $31,293,000 | – | 345,742 | +100.0% | 10.04% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $19,324,000 | – | 417,100 | +100.0% | 6.20% | – |
| CTRL | New | CONTROL4 CORP | $7,050,000 | – | 296,838 | +100.0% | 2.26% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $4,309,000 | +20.1% | 712,227 | +43.6% | 1.38% | -0.4% |
| GIS | New | GENERAL MLS INC | $3,414,000 | – | 65,000 | +100.0% | 1.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,489,000 | – | 49,500 | +100.0% | 0.80% | – |
| VNE | New | VEONEER INCORPORATED | $1,991,000 | – | 115,000 | +100.0% | 0.64% | – |
| ECOL | New | US ECOLOGY INC | $1,881,000 | – | 31,600 | +100.0% | 0.60% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,568,000 | – | 196,944 | +100.0% | 0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-05
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.