$215 Million is the total value of SYQUANT CAPITAL SAS's 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 84.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIF | Sell | TIFFANY & CO NEW | $37,568,000 | -49.8% | 308,087 | -46.7% | 17.51% | -4.7% |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright | $1,209,000 | -14.1% | 337,621 | -8.9% | 0.56% | +62.7% |
DT | Exit | DYNATRACE INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -11,708 | -100.0% | -0.10% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -50,000 | -100.0% | -0.24% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -25,000 | -100.0% | -0.31% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -39,500 | -100.0% | -0.92% | – |
OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -728,557 | -100.0% | -1.82% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -618,016 | -100.0% | -3.54% | – |
TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -1,042,040 | -100.0% | -4.21% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -291,897 | -100.0% | -9.38% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -332,807 | -100.0% | -11.04% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -1,080,922 | -100.0% | -47.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.