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Numen Capital Portfolio holdings

AUM $13.5M
1-Year Est. Return 47.6%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+47.6%
3 Year Est. Return
+146.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$126M
Cap. Flow
+$119M
Cap. Flow %
73.13%
Top 10 Hldgs %
100%
Holding
11
New
8
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$48.8M
2
MON
Monsanto Co
MON
+$23.7M
3
QCOM icon
Qualcomm
QCOM
+$15.8M
4
TWX
Time Warner Inc
TWX
+$13.5M
5
PYPL icon
PayPal
PYPL
+$6.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 56.61%
2 Materials 25.95%
3 Communication Services 8.03%
4 Financials 4.06%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.8B
$65.2M 39.96%
556,752
+422,752
+315% +$48.8M
MON
2
DELISTED
Monsanto Co
MON
$42.3M 25.95%
362,500
+199,318
+122% +$23.7M
QCOM icon
3
Qualcomm
QCOM
$155B
$16.6M 10.2%
+260,000
New +$15.8M
TWX
4
DELISTED
Time Warner Inc
TWX
$13.1M 8.03%
+143,200
New +$13.5M
PYPL icon
5
PayPal
PYPL
$48.9B
$6.62M 4.06%
+89,900
New +$6.5M
WMT icon
6
Walmart Inc
WMT
$885B
$6.41M 3.93%
+194,700
New +$5.96M
CRM icon
7
Salesforce
CRM
$151B
$5.72M 3.51%
+56,000
New +$5.71M
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.41M 2.7%
+51,600
New +$4.23M
AMZN icon
9
Amazon
AMZN
$2.92T
$2.34M 1.43%
+40,000
New +$2.2M
SQNS
10
Sequans Communications SA
SQNS
$36.4M
$382K 0.23%
+2,000
New +$382K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-100,000
Closed -$7.51M

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AIM
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Numen Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Numen Capital held 11 positions worth $163M, up 344% from $36.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Numen Capital deployed $119M of net new capital in Q4 2017, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Qualcomm: 260,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 35% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.51M sold.

  • Numen Capital's largest Q4 2017 buy was Qualcomm: 260,000 shares worth $16.6M.
  • Numen Capital added most to NXP Semiconductors in Q4 2017, an estimated $48.8M increase.
  • Numen Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $7.51M.
  • Numen Capital's ten largest holdings make up 100% of its $163M portfolio in Q4 2017.
  • Numen Capital opened 8 new positions and closed 1 in Q4 2017.
  • Numen Capital's portfolio value rose 344% quarter-over-quarter to $163M.

Based on Numen Capital's 13F filing for Q4 2017, filed 12 Feb 2018.