$365 Million is the total value of SYQUANT CAPITAL SAS's 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 178.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $141,880,000 | +353.4% | 1,550,606 | +348.5% | 38.85% | +287.0% |
| CELG | Buy | CELGENE CORP | $61,536,000 | +75.2% | 619,700 | +63.1% | 16.85% | +49.6% |
| BAM | New | BROOKFIELD ASSET MGMT INC | $58,170,000 | – | 1,095,678 | +100.0% | 15.93% | – |
| GWR | New | GENESEE & WYO INCcl a | $50,682,000 | – | 458,618 | +100.0% | 13.88% | – |
| AABA | New | ALTABA INC | $19,112,000 | – | 981,100 | +100.0% | 5.23% | – |
| TYPE | New | MONOTYPE IMAGING SOLUTIONS | $7,613,000 | – | 384,325 | +100.0% | 2.08% | – |
| INTU | New | INTUIT | $5,744,000 | – | 21,600 | +100.0% | 1.57% | – |
| CLX | New | CLOROX CO DEL | $5,680,000 | – | 37,400 | +100.0% | 1.56% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $4,292,000 | – | 426,257 | +100.0% | 1.18% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $2,828,000 | – | 256,849 | +100.0% | 0.77% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $2,343,000 | – | 80,000 | +100.0% | 0.64% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,997,000 | -0.4% | 20,587 | +5.1% | 0.55% | -14.9% |
| ROX | New | CASTLE BRANDS INC | $1,777,000 | – | 1,410,289 | +100.0% | 0.49% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $487,000 | – | 113,745 | +100.0% | 0.13% | – |
| DRYS | New | DRYSHIPS INC | $441,000 | – | 84,278 | +100.0% | 0.12% | – |
| TERP | New | TERRAFORM PWR INC | $313,000 | – | 17,200 | +100.0% | 0.09% | – |
| MCRN | New | MILACRON HLDGS CORP | $287,000 | – | 17,211 | +100.0% | 0.08% | – |
| GNFT | Exit | GENFIT S Aads | $0 | – | -23,100 | -100.0% | -0.15% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -196,944 | -100.0% | -0.50% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -31,600 | -100.0% | -0.60% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -115,000 | -100.0% | -0.64% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -49,500 | -100.0% | -0.80% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -65,000 | -100.0% | -1.10% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -712,227 | -100.0% | -1.38% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -296,838 | -100.0% | -2.26% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -417,100 | -100.0% | -6.20% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -2,385,688 | -100.0% | -20.72% | – |
| RHT | Exit | RED HAT INC | $0 | – | -725,409 | -100.0% | -43.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.