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DeepCurrents Investment Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$19.7M
Cap. Flow
-$777M
Cap. Flow %
-66.14%
Top 10 Hldgs %
42.19%
Holding
103
New
18
Increased
15
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$16.3M
2
BKNG icon
Booking.com
BKNG
+$6.38M
3
JOYY
JOYY Inc
JOYY
+$5.88M
4
TDOC icon
Teladoc Health
TDOC
+$5.63M
5
VIAV icon
Viavi Solutions
VIAV
+$5.03M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$18.4M
2
LYV icon
Live Nation Entertainment
LYV
+$5.01M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.01M
4
CHRD icon
Chord Energy
CHRD
+$3.69M
5
RIG icon
Transocean
RIG
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 7.04%
2 Technology 5.96%
3 Consumer Discretionary 1.62%
4 Communication Services 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
26
Synaptics
SYNA
$4.46B
$2.78M 0.24%
+95,302
New +$3.11M
LYV icon
27
CALL
Live Nation Entertainment
LYV
$41.9B
$2.49M 0.21%
37,600
+15,100
+67% +$970K
PPLI
28
People Inc
PPLI
$3.31B
$2.37M 0.2%
+60,990
New +$2.43M
KBR icon
29
KBR
KBR
$4.45B
$2.35M 0.2%
+94,043
New +$2.1M
LYV icon
30
PUT
Live Nation Entertainment
LYV
$41.9B
$2.15M 0.18%
+32,400
New +$2.08M
AMRN
31
Amarin Corp
AMRN
$292M
$1.54M 0.13%
3,971
+900
+29% +$330K
GBX icon
32
The Greenbrier Companies
GBX
$1.55B
$1.45M 0.12%
47,763
+2,441
+5% +$77.5K
FTV icon
33
CALL
Fortive
FTV
$18.8B
$1.22M 0.1%
+23,786
New +$1.24M
FTV icon
34
PUT
Fortive
FTV
$18.8B
$1.22M 0.1%
+23,786
New +$1.24M
AVYA
35
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$589K 0.05%
+49,460
New +$757K
GOL
36
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$524K 0.04%
+31,000
New +$410K
EWY icon
37
iShares MSCI South Korea ETF
EWY
$19.3B
$500K 0.04%
8,359
+1,839
+28% +$109K
AVYA
38
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$417K 0.04%
+35,000
New +$535K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$37.3B
$107K 0.01%
+11,565
New +$139K
LGC.WS
40
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$32K ﹤0.01%
100,354
+25,000
+33% +$7.15K
BKNG icon
41
CALL
Booking.com
BKNG
$141B
– –
-87,500
Closed -$6.11M
BMRN icon
42
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-52,700
Closed -$4.68M
BMRN icon
43
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-75,000
Closed -$6.66M
CHRD icon
44
Chord Energy
CHRD
$7.21B
– –
-611,172
Closed -$3.69M
DY icon
45
Dycom Industries
DY
$12.2B
– –
-39,233
Closed -$1.8M
GLD icon
46
SPDR Gold Trust
GLD
$130B
– –
-11,276
Closed -$1.38M
GLD icon
47
PUT
SPDR Gold Trust
GLD
$130B
– –
-50,000
Closed -$6.1M
ILMN icon
48
CALL
Illumina
ILMN
$28.2B
– –
-10,280
Closed -$3.11M
ILMN icon
49
PUT
Illumina
ILMN
$28.2B
– –
-30,840
Closed -$9.32M
JAZZ icon
50
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-28,069
Closed -$4.01M
1
2
3

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DeepCurrents Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, DeepCurrents Investment Group held 103 positions worth $1.17B, up 1.7% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DeepCurrents Investment Group withdrew a net $777M in Q2 2019, closing 18 positions and reducing 7 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in JOYY Inc worth $5.37M.

  • DeepCurrents Investment Group's largest Q2 2019 buy was JOYY Inc: 77,060 shares worth $5.37M.
  • DeepCurrents Investment Group added most to Illumina in Q2 2019, an estimated $16.3M increase.
  • DeepCurrents Investment Group's biggest Q2 2019 reduction was Live Nation Entertainment, cutting an estimated $5.01M.
  • DeepCurrents Investment Group fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2019, selling an estimated $18.4M.
  • DeepCurrents Investment Group's ten largest holdings make up 42% of its $1.17B portfolio in Q2 2019.
  • DeepCurrents Investment Group opened 18 new positions and closed 18 in Q2 2019.
  • DeepCurrents Investment Group's portfolio value rose 1.7% quarter-over-quarter to $1.17B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.