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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
+5.8%
1 Year Est. Return
+47.6%
3 Year Est. Return
+146.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$270M
(-74%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-298.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
3
Increased
–
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$52.8M |
| 2 |
Micron Technology
MU
|
+$2.47M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$103M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$85.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$37.8M |
| 4 |
AET
Aetna Inc
AET
|
+$26.3M |
| 5 |
Qualcomm
QCOM
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 57.65% |
| 2 | Communication Services | 28.55% |
| 3 | Technology | 12.44% |
| 4 | Materials | 1.36% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $55.4M | 57.65% |
+305,145
| New | +$52.8M |
|
|
OPTU
2
Optimum Communications Inc
OPTU
$298M
| $19.6M | 20.39% |
1,080,669
-610,000
| -36% | -$10.9M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.32M | 7.61% |
158,000
-1,857,000
| -92% | -$85.1M |
|
4
Microsoft
MSFT
$3.45T
| $6.03M | 6.27% |
52,745
-131,816
| -71% | -$14.3M |
|
|
5
Micron Technology
MU
$930B
| $2.22M | 2.31% |
+49,000
| New | +$2.47M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $1.56M | 1.62% |
103,950
-467,775
| -82% | -$6.48M |
|
7
Axalta
AXTA
$7.66B
| $1.31M | 1.36% |
45,000
| – | – |
|
|
DOCU
8
DocuSign
DOCU
$10.5B
| $1.21M | 1.26% |
+23,000
| New | +$1.3M |
|
|
SQNS
9
Sequans Communications SA
SQNS
$36.4M
| $943K | 0.98% |
6,648
| – | – |
|
|
ORBC
10
DELISTED
ORBCOMM, Inc.
ORBC
| $521K | 0.54% |
48,000
| – | – |
|
11
Akamai
AKAM
$16.7B
| – | – |
-179,200
| Closed | -$13.1M |
|
12
Salesforce
CRM
$151B
| – | – |
-56,000
| Closed | -$7.64M |
|
13
IBM
IBM
$211B
| – | – |
-25,104
| Closed | -$3.35M |
|
14
ServiceNow
NOW
$115B
| – | – |
-125,000
| Closed | -$4.31M |
|
|
15
NXP Semiconductors
NXPI
$57.8B
| – | – |
-941,000
| Closed | -$103M |
|
16
Okta
OKTA
$24.7B
| – | – |
-104,519
| Closed | -$5.26M |
|
|
17
Qualcomm
QCOM
$155B
| – | – |
-413,386
| Closed | -$23.2M |
|
18
Workday
WDAY
$39.6B
| – | – |
-26,000
| Closed | -$3.15M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| – | – |
-143,500
| Closed | -$26.3M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| – | – |
-631,758
| Closed | -$37.8M |
|
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Numen Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Numen Capital held 20 positions worth $96.1M, down 74% from $367M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Numen Capital withdrew a net $287M in Q3 2018, closing 10 positions and reducing 4 holdings. Its most notable exit was NXP Semiconductors, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 58% of assets, followed by Communication Services and Technology.
Against the trend, Numen Capital opened a new position in Shire pic worth $55.4M.
- Numen Capital's largest Q3 2018 buy was Shire pic: 305,145 shares worth $55.4M.
- Numen Capital's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $85.1M.
- Numen Capital fully exited NXP Semiconductors in Q3 2018, selling an estimated $103M.
- Numen Capital's ten largest holdings make up 100% of its $96.1M portfolio in Q3 2018.
- Numen Capital opened 3 new positions and closed 10 in Q3 2018.
- Numen Capital's portfolio value fell 74% quarter-over-quarter to $96.1M.
Based on Numen Capital's 13F filing for Q3 2018, filed 31 Oct 2018.