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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
-12.04%
1 Year Est. Return
+47.6%
3 Year Est. Return
+146.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
-$53.4M
(-56%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-118.16%
Top 10 Holdings %
Top 10 Hldgs %
94.59%
Holding
21
New
11
Increased
–
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$14.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.93M |
| 3 |
Amazon
AMZN
|
+$3.74M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$2.84M |
| 5 |
PayPal
PYPL
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$55.4M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$19.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.32M |
| 4 |
Micron Technology
MU
|
+$2.22M |
| 5 |
Microsoft
MSFT
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.74% |
| 2 | Communication Services | 16.6% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Financials | 6.49% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
1
DELISTED
Orbotech Ltd
ORBK
| $14.6M | 34.13% |
+258,172
| New | +$14.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.7M | 15.67% |
+128,320
| New | +$6.93M |
|
|
3
Microsoft
MSFT
$3.45T
| $3.56M | 8.31% |
35,000
-17,745
| -34% | -$1.9M |
|
|
4
Amazon
AMZN
$2.92T
| $3.38M | 7.9% |
+45,000
| New | +$3.74M |
|
|
5
PayPal
PYPL
$48.9B
| $2.77M | 6.49% |
+33,000
| New | +$2.75M |
|
|
PVTL
6
DELISTED
Pivotal Software, Inc.
PVTL
| $2.6M | 6.08% |
+159,000
| New | +$2.84M |
|
7
Intel
INTC
$455B
| $2.23M | 5.21% |
+47,500
| New | +$2.22M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $2.22M | 5.19% |
+26,497
| New | +$2.45M |
|
|
XYZ
9
Block Inc
XYZ
$48.4B
| $1.21M | 2.83% |
+21,600
| New | +$1.53M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $1.19M | 2.78% |
103,950
| – | – |
|
|
SQNS
11
Sequans Communications SA
SQNS
$36.4M
| $518K | 1.21% |
6,648
| – | – |
|
|
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
| $396K | 0.93% |
48,000
| – | – |
|
|
RAD
13
DELISTED
Rite Aid Corporation
RAD
| $283K | 0.66% |
+20,000
| New | +$422K |
|
|
OPTU
14
Optimum Communications Inc
OPTU
$298M
| – | – |
-1,080,669
| Closed | -$19.6M |
|
15
Axalta
AXTA
$7.66B
| – | – |
-45,000
| Closed | -$1.31M |
|
|
DOCU
16
DocuSign
DOCU
$10.5B
| – | – |
-23,000
| Closed | -$1.21M |
|
|
17
Micron Technology
MU
$930B
| – | – |
-49,000
| Closed | -$2.22M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-158,000
| Closed | -$7.32M |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| – | – |
-305,145
| Closed | -$55.4M |
|
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Numen Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Numen Capital held 21 positions worth $42.8M, down 56% from $96.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Numen Capital withdrew a net $50.5M in Q4 2018, closing 6 positions and reducing 1 holding. Its most notable exit was Shire pic, an estimated $55.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Numen Capital opened a new position in Orbotech Ltd worth $14.6M.
- Numen Capital's largest Q4 2018 buy was Orbotech Ltd: 258,172 shares worth $14.6M.
- Numen Capital's biggest Q4 2018 reduction was Microsoft, cutting an estimated $1.9M.
- Numen Capital fully exited Shire pic in Q4 2018, selling an estimated $55.4M.
- Numen Capital's ten largest holdings make up 95% of its $42.8M portfolio in Q4 2018.
- Numen Capital opened 11 new positions and closed 6 in Q4 2018.
- Numen Capital's portfolio value fell 56% quarter-over-quarter to $42.8M.
Based on Numen Capital's 13F filing for Q4 2018, filed 6 Feb 2019.