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SCS

Syquant Capital SAS Portfolio holdings

AUM $447M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$53.5M
Cap. Flow
+$92.1M
Cap. Flow %
25.22%
Top 10 Hldgs %
97.91%
Holding
28
New
14
Increased
3
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$110M
2
AABA
Altaba Inc
AABA
+$64.9M
3
BN icon
Brookfield
BN
+$55.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$50.5M
5
CELG
Celgene Corp
CELG
+$22.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$136M
2
FDC
First Data Corporation
FDC
+$64.6M
3
ARRY
Array Biopharma Inc
ARRY
+$19.3M
4
CTRL
Control4 Corporation
CTRL
+$7.05M
5
PACB icon
Pacific Biosciences
PACB
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 54.88%
2 Healthcare 16.98%
3 Financials 15.93%
4 Technology 8.89%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
26
DELISTED
Array Biopharma Inc
ARRY
– –
-417,100
Closed -$19.3M
RHT
27
DELISTED
Red Hat Inc
RHT
– –
-725,409
Closed -$136M
FDC
28
DELISTED
First Data Corporation
FDC
– –
-2,385,688
Closed -$64.6M
1
2

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Syquant Capital SAS's Q3 2019 Portfolio in Review

As of Q3 2019, Syquant Capital SAS held 28 positions worth $365M, up 17% from $312M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Syquant Capital SAS deployed $92.1M of net new capital in Q3 2019, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Altaba Inc: 981,100 shares worth $19.1M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Red Hat Inc, an estimated $136M sold.

  • Syquant Capital SAS's largest Q3 2019 buy was Altaba Inc: 981,100 shares worth $19.1M.
  • Syquant Capital SAS added most to Medidata Solutions, Inc. in Q3 2019, an estimated $110M increase.
  • Syquant Capital SAS fully exited Red Hat Inc in Q3 2019, selling an estimated $136M.
  • Syquant Capital SAS's ten largest holdings make up 98% of its $365M portfolio in Q3 2019.
  • Syquant Capital SAS opened 14 new positions and closed 11 in Q3 2019.
  • Syquant Capital SAS's portfolio value rose 17% quarter-over-quarter to $365M.

Based on Syquant Capital SAS's 13F filing for Q3 2019, filed 17 Oct 2019.