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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
+4.76%
1 Year Est. Return
+47.6%
3 Year Est. Return
+146.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
-$96.1M
Cap. Flow
-$98.2M
Cap. Flow %
-220.71%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.32M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$70.2M
2
CELG
Celgene Corp
CELG
+$11.4M
3
TIMB icon
TIM SA
TIMB
+$11.4M
4
AVGO icon
Broadcom
AVGO
+$2.55M
5
ATVI
Activision Blizzard
ATVI
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 81.75%
2 Technology 10.74%
3 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$36.4M 81.75%
366,250
-119,650
-25% -$11.4M
TIMB icon
2
TIM SA
TIMB
$9.16B
$2.87M 6.46%
200,000
-752,000
-79% -$11.4M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$1.95M 4.39%
36,907
-35,700
-49% -$1.78M
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.38M 3.11%
135,232
-48,063
-26% -$565K
ZS icon
5
Zscaler
ZS
$24.5B
$864K 1.94%
+18,300
New +$1.32M
SQNS
6
Sequans Communications SA
SQNS
$36.4M
$577K 1.3%
6,648
– –
ORBC
7
DELISTED
ORBCOMM, Inc.
ORBC
$471K 1.06%
98,895
-1,905
-2% -$11.4K
AVGO icon
8
Broadcom
AVGO
$1.85T
– –
-88,690
Closed -$2.55M
TSM icon
9
TSMC
TSM
$2.1T
– –
-1,150
Closed -$44K
RAD
10
DELISTED
Rite Aid Corporation
RAD
– –
-50,000
Closed -$400K
APC
11
DELISTED
Anadarko Petroleum
APC
– –
-994,904
Closed -$70.2M

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FM
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PCM
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AIM
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IAM
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SC
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Numen Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Numen Capital held 13 positions worth $44.5M, down 68% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Numen Capital withdrew a net $98.2M in Q3 2019, closing 6 positions and reducing 5 holdings. Its most notable exit was Anadarko Petroleum, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 82% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Numen Capital opened a new position in Zscaler worth $864K.

  • Numen Capital's largest Q3 2019 buy was Zscaler: 18,300 shares worth $864K.
  • Numen Capital's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $11.4M.
  • Numen Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $70.2M.
  • Numen Capital's ten largest holdings make up 100% of its $44.5M portfolio in Q3 2019.
  • Numen Capital opened 1 new position and closed 6 in Q3 2019.
  • Numen Capital's portfolio value fell 68% quarter-over-quarter to $44.5M.

Based on Numen Capital's 13F filing for Q3 2019, filed 12 Nov 2019.