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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
+32.84%
1 Year Est. Return
+47.6%
3 Year Est. Return
+146.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
-$8.37M
(-19%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-48.96%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
16
New
3
Increased
–
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.34M |
| 3 |
S
Sprint Corporation
S
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$36.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.95M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$1.38M |
| 4 |
TIM SA
TIMB
|
+$1.16M |
| 5 |
Zscaler
ZS
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 62.89% |
| 2 | Technology | 17.06% |
| 3 | Communication Services | 6.69% |
| 4 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $16.2M | 44.93% |
+84,896
| New | +$15.3M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $6.49M | 17.96% |
+110,000
| New | +$6.34M |
|
3
HP
HPQ
$22.4B
| – | – |
0
| – | – |
|
|
S
4
DELISTED
Sprint Corporation
S
| $2.69M | 7.46% |
+517,076
| New | +$3.03M |
|
|
5
TIM SA
TIMB
$10.1B
| $2.42M | 6.69% |
126,400
-73,600
| -37% | -$1.16M |
|
6
FuelCell Energy
FCEL
$1.86B
| – | – |
0
| – | – |
|
7
Plug Power
PLUG
$3.06B
| – | – |
0
| – | – |
|
8
PUT
Netflix
NFLX
$287B
| – | – |
0
| – | – |
|
|
9
Zscaler
ZS
$22.6B
| $224K | 0.62% |
4,814
-13,486
| -74% | -$626K |
|
10
PUT
Tesla
TSLA
$1.26T
| – | – |
0
| – | – |
|
|
SQNS
11
Sequans Communications SA
SQNS
$37.9M
| $83K | 0.23% |
1,106
-5,542
| -83% | -$409K |
|
12
PUT
Uber
UBER
$140B
| – | – |
0
| – | – |
|
|
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-135,232
| Closed | -$1.38M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| – | – |
-36,907
| Closed | -$1.95M |
|
|
ORBC
15
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-98,895
| Closed | -$471K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| – | – |
-366,250
| Closed | -$36.4M |
|
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Numen Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Numen Capital held 16 positions worth $36.1M, down 19% from $44.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Numen Capital withdrew a net $17.7M in Q4 2019, closing 4 positions and reducing 3 holdings. Its most notable exit was Celgene Corp, an estimated $36.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Numen Capital opened a new position in Allergan plc worth $16.2M.
- Numen Capital's largest Q4 2019 buy was Allergan plc: 84,896 shares worth $16.2M.
- Numen Capital's biggest Q4 2019 reduction was TIM SA, cutting an estimated $1.16M.
- Numen Capital fully exited Celgene Corp in Q4 2019, selling an estimated $36.4M.
- Numen Capital's ten largest holdings make up 100% of its $36.1M portfolio in Q4 2019.
- Numen Capital opened 3 new positions and closed 4 in Q4 2019.
- Numen Capital's portfolio value fell 19% quarter-over-quarter to $36.1M.
Based on Numen Capital's 13F filing for Q4 2019, filed 13 Feb 2020.