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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
+9.6%
1 Year Est. Return
+47.6%
3 Year Est. Return
+146.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$219M
(+148%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
64.76%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
18
New
4
Increased
6
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$102M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$35.6M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$31.2M |
| 5 |
AET
Aetna Inc
AET
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$31.4M |
| 2 |
Qualcomm
QCOM
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.58% |
| 2 | Communication Services | 40.87% |
| 3 | Financials | 7.18% |
| 4 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$57.8B
| $103M | 27.99% |
941,000
+923,000
| +5,128% | +$102M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $98.5M | 26.87% |
+2,015,000
| New | +$79.6M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $37.8M | 10.3% |
631,758
+374,558
| +146% | +$35.6M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $26.3M | 7.18% |
143,500
+101,000
| +238% | +$18M |
|
|
5
Qualcomm
QCOM
$155B
| $23.2M | 6.33% |
413,386
-313,754
| -43% | -$17.5M |
|
6
Microsoft
MSFT
$3.45T
| $18.2M | 4.97% |
184,561
+84,161
| +84% | +$8.16M |
|
7
Akamai
AKAM
$16.7B
| $13.1M | 3.58% |
179,200
| – | – |
|
|
OPTU
8
Optimum Communications Inc
OPTU
$298M
| $13.1M | 3.57% |
+1,690,669
| New | +$31.2M |
|
9
Salesforce
CRM
$151B
| $7.64M | 2.08% |
56,000
| – | – |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $6.87M | 1.88% |
+571,725
| New | +$7.1M |
|
11
Okta
OKTA
$24.7B
| $5.26M | 1.44% |
104,519
+64,519
| +161% | +$3.07M |
|
12
ServiceNow
NOW
$115B
| $4.31M | 1.18% |
125,000
| – | – |
|
13
IBM
IBM
$211B
| $3.35M | 0.91% |
25,104
| – | – |
|
14
Workday
WDAY
$39.6B
| $3.15M | 0.86% |
26,000
| – | – |
|
15
Axalta
AXTA
$7.66B
| $1.36M | 0.37% |
+45,000
| New | +$1.41M |
|
|
SQNS
16
Sequans Communications SA
SQNS
$36.4M
| $1.35M | 0.37% |
6,648
+2,368
| +55% | +$430K |
|
|
ORBC
17
DELISTED
ORBCOMM, Inc.
ORBC
| $484K | 0.13% |
48,000
| – | – |
|
|
MON
18
DELISTED
Monsanto Co
MON
| – | – |
-269,000
| Closed | -$31.4M |
|
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Numen Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Numen Capital held 18 positions worth $367M, up 148% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Numen Capital deployed $237M of net new capital in Q2 2018, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,015,000 shares worth $98.5M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 57% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $17.5M trimmed.
- Numen Capital's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,015,000 shares worth $98.5M.
- Numen Capital added most to NXP Semiconductors in Q2 2018, an estimated $102M increase.
- Numen Capital's biggest Q2 2018 reduction was Qualcomm, cutting an estimated $17.5M.
- Numen Capital fully exited Monsanto Co in Q2 2018, selling an estimated $31.4M.
- Numen Capital's ten largest holdings make up 95% of its $367M portfolio in Q2 2018.
- Numen Capital opened 4 new positions and closed 1 in Q2 2018.
- Numen Capital's portfolio value rose 148% quarter-over-quarter to $367M.
Based on Numen Capital's 13F filing for Q2 2018, filed 3 Aug 2018.