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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
+0.2%
1 Year Est. Return
+47.6%
3 Year Est. Return
+146.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$15.6M
(-9.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
96.7%
Holding
17
New
7
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$29.8M |
| 2 |
Akamai
AKAM
|
+$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$10.7M |
| 4 |
AET
Aetna Inc
AET
|
+$7.64M |
| 5 |
Microsoft
MSFT
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$65M |
| 2 |
MON
Monsanto Co
MON
|
+$11.3M |
| 3 |
PayPal
PYPL
|
+$6.62M |
| 4 |
Walmart Inc
WMT
|
+$6.41M |
| 5 |
Amazon
AMZN
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.07% |
| 2 | Materials | 21.27% |
| 3 | Communication Services | 16.79% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$155B
| $40.3M | 27.3% |
727,140
+467,140
| +180% | +$29.8M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $31.4M | 21.27% |
269,000
-93,500
| -26% | -$11.3M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $24.3M | 16.48% |
257,200
+114,000
| +80% | +$10.7M |
|
|
4
Akamai
AKAM
$16.7B
| $12.7M | 8.62% |
+179,200
| New | +$12.2M |
|
|
5
Microsoft
MSFT
$3.45T
| $9.16M | 6.21% |
100,400
+48,800
| +95% | +$4.46M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $7.18M | 4.87% |
+42,500
| New | +$7.64M |
|
7
Salesforce
CRM
$151B
| $6.51M | 4.41% |
56,000
| – | – |
|
8
ServiceNow
NOW
$115B
| $4.14M | 2.8% |
+125,000
| New | +$3.86M |
|
9
IBM
IBM
$211B
| $3.68M | 2.5% |
+25,104
| New | +$3.8M |
|
10
Workday
WDAY
$39.6B
| $3.3M | 2.24% |
+26,000
| New | +$3.18M |
|
|
11
NXP Semiconductors
NXPI
$57.8B
| $2.11M | 1.43% |
18,000
-538,752
| -97% | -$65M |
|
12
Okta
OKTA
$24.7B
| $1.59M | 1.08% |
+40,000
| New | +$1.33M |
|
|
SQNS
13
Sequans Communications SA
SQNS
$36.4M
| $718K | 0.49% |
4,280
+2,280
| +114% | +$406K |
|
|
ORBC
14
DELISTED
ORBCOMM, Inc.
ORBC
| $449K | 0.3% |
+48,000
| New | +$510K |
|
|
15
Amazon
AMZN
$2.92T
| – | – |
-40,000
| Closed | -$2.34M |
|
|
16
PayPal
PYPL
$48.9B
| – | – |
-89,900
| Closed | -$6.62M |
|
|
17
Walmart Inc
WMT
$885B
| – | – |
-194,700
| Closed | -$6.41M |
|
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Numen Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Numen Capital held 17 positions worth $148M, down 9.5% from $163M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Numen Capital withdrew a net $13.7M in Q1 2018, closing 3 positions and reducing 2 holdings. Its most notable exit was PayPal, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 57% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Numen Capital opened a new position in Akamai worth $12.7M.
- Numen Capital's largest Q1 2018 buy was Akamai: 179,200 shares worth $12.7M.
- Numen Capital added most to Qualcomm in Q1 2018, an estimated $29.8M increase.
- Numen Capital's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $65M.
- Numen Capital fully exited PayPal in Q1 2018, selling an estimated $6.62M.
- Numen Capital's ten largest holdings make up 97% of its $148M portfolio in Q1 2018.
- Numen Capital opened 7 new positions and closed 3 in Q1 2018.
- Numen Capital's portfolio value fell 9.5% quarter-over-quarter to $148M.
Based on Numen Capital's 13F filing for Q1 2018, filed 11 May 2018.