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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
+26.25%
1 Year Est. Return
+47.6%
3 Year Est. Return
+146.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$74.9M
(+114%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
52.32%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
20
New
4
Increased
3
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$66.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$32.3M |
| 3 |
TIM SA
TIMB
|
+$13.8M |
| 4 |
Broadcom
AVGO
|
+$2.58M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.31M |
| 2 |
Intel
INTC
|
+$9.08M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.07M |
| 4 |
Take-Two Interactive
TTWO
|
+$4.43M |
| 5 |
Amazon
AMZN
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.97% |
| 2 | Communication Services | 10.66% |
| 3 | Technology | 6.26% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $70.2M | 49.97% |
+994,904
| New | +$66.7M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $44.9M | 31.97% |
485,900
+340,000
| +233% | +$32.3M |
|
|
3
TIM SA
TIMB
$9.16B
| $14.3M | 10.14% |
+952,000
| New | +$13.8M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $3.43M | 2.44% |
72,607
-33,000
| -31% | -$1.52M |
|
|
5
Broadcom
AVGO
$1.85T
| $2.55M | 1.82% |
+88,690
| New | +$2.58M |
|
|
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.19M | 1.55% |
183,295
+117,082
| +177% | +$1.79M |
|
|
ORBC
7
DELISTED
ORBCOMM, Inc.
ORBC
| $731K | 0.52% |
100,800
| – | – |
|
|
SQNS
8
Sequans Communications SA
SQNS
$36.4M
| $591K | 0.42% |
6,648
| – | – |
|
|
RAD
9
DELISTED
Rite Aid Corporation
RAD
| $400K | 0.28% |
50,000
| – | – |
|
10
TSMC
TSM
$2.1T
| $44K | 0.03% |
+1,150
| New | +$47.3K |
|
|
11
Amazon
AMZN
$2.92T
| – | – |
-49,400
| Closed | -$4.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-128,320
| Closed | -$9.31M |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-467,000
| Closed | -$6.07M |
|
|
14
Intel
INTC
$455B
| – | – |
-169,172
| Closed | -$9.08M |
|
15
KLA
KLAC
$239B
| – | – |
-192,500
| Closed | -$2.3M |
|
16
PayPal
PYPL
$48.9B
| – | – |
-33,000
| Closed | -$3.43M |
|
|
17
Take-Two Interactive
TTWO
$45.4B
| – | – |
-46,980
| Closed | -$4.43M |
|
|
XYZ
18
Block Inc
XYZ
$48.4B
| – | – |
-43,400
| Closed | -$3.25M |
|
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Numen Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Numen Capital held 20 positions worth $141M, up 114% from $65.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Numen Capital deployed $73.5M of net new capital in Q2 2019, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Anadarko Petroleum: 994,904 shares worth $70.2M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $1.52M trimmed.
- Numen Capital's largest Q2 2019 buy was Anadarko Petroleum: 994,904 shares worth $70.2M.
- Numen Capital added most to Celgene Corp in Q2 2019, an estimated $32.3M increase.
- Numen Capital's biggest Q2 2019 reduction was Activision Blizzard, cutting an estimated $1.52M.
- Numen Capital fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $9.31M.
- Numen Capital's ten largest holdings make up 100% of its $141M portfolio in Q2 2019.
- Numen Capital opened 4 new positions and closed 8 in Q2 2019.
- Numen Capital's portfolio value rose 114% quarter-over-quarter to $141M.
Based on Numen Capital's 13F filing for Q2 2019, filed 12 Aug 2019.