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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
+17.65%
1 Year Est. Return
+47.6%
3 Year Est. Return
+146.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.7M
AUM Growth
+$22.9M
(+54%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
21
New
6
Increased
5
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$12.8M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$7.19M |
| 3 |
Intel
INTC
|
+$6.17M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$4.77M |
| 5 |
Take-Two Interactive
TTWO
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$14.6M |
| 2 |
Microsoft
MSFT
|
+$3.56M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$2.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$2.22M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.41% |
| 2 | Communication Services | 21.97% |
| 3 | Healthcare | 20.96% |
| 4 | Consumer Discretionary | 15.94% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $13.8M | 20.96% |
+145,900
| New | +$12.8M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.31M | 14.18% |
128,320
| – | – |
|
|
3
Intel
INTC
$455B
| $9.08M | 13.83% |
169,172
+121,672
| +256% | +$6.17M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$1.84B
| $6.07M | 9.24% |
+467,000
| New | +$7.19M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $4.81M | 7.32% |
+105,607
| New | +$4.77M |
|
|
6
Take-Two Interactive
TTWO
$45.4B
| $4.43M | 6.75% |
+46,980
| New | +$4.55M |
|
7
Amazon
AMZN
$2.92T
| $4.4M | 6.7% |
49,400
+4,400
| +10% | +$366K |
|
8
PayPal
PYPL
$48.9B
| $3.43M | 5.22% |
33,000
| – | – |
|
|
XYZ
9
Block Inc
XYZ
$48.4B
| $3.25M | 4.95% |
43,400
+21,800
| +101% | +$1.58M |
|
10
KLA
KLAC
$239B
| $2.3M | 3.5% |
+192,500
| New | +$2.07M |
|
|
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.11M | 1.7% |
+66,213
| New | +$1.04M |
|
|
SQNS
12
Sequans Communications SA
SQNS
$36.4M
| $733K | 1.12% |
6,648
| – | – |
|
|
ORBC
13
DELISTED
ORBCOMM, Inc.
ORBC
| $683K | 1.04% |
100,800
+52,800
| +110% | +$422K |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| $635K | 0.97% |
50,000
+30,000
| +150% | +$463K |
|
|
15
Microsoft
MSFT
$3.45T
| – | – |
-35,000
| Closed | -$3.56M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-103,950
| Closed | -$1.19M |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-26,497
| Closed | -$2.22M |
|
|
PVTL
18
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-159,000
| Closed | -$2.6M |
|
|
ORBK
19
DELISTED
Orbotech Ltd
ORBK
| – | – |
-258,172
| Closed | -$14.6M |
|
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Numen Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Numen Capital held 21 positions worth $65.7M, up 54% from $42.8M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Numen Capital deployed $17.2M of net new capital in Q1 2019, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Celgene Corp: 145,900 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 66% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the most notable exit was Orbotech Ltd, an estimated $14.6M sold.
- Numen Capital's largest Q1 2019 buy was Celgene Corp: 145,900 shares worth $13.8M.
- Numen Capital added most to Intel in Q1 2019, an estimated $6.17M increase.
- Numen Capital fully exited Orbotech Ltd in Q1 2019, selling an estimated $14.6M.
- Numen Capital's ten largest holdings make up 93% of its $65.7M portfolio in Q1 2019.
- Numen Capital opened 6 new positions and closed 5 in Q1 2019.
- Numen Capital's portfolio value rose 54% quarter-over-quarter to $65.7M.
Based on Numen Capital's 13F filing for Q1 2019, filed 7 May 2019.