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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
+63.31%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$171M
Cap. Flow
-$209M
Cap. Flow %
-107.81%
Top 10 Hldgs %
93.58%
Holding
30
New
13
Increased
2
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$33.7M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$28.8M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$18.7M
4
CY
Cypress Semiconductor
CY
+$18.3M
5
TECD
Tech Data Corp
TECD
+$13.2M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$142M
2
CELG
Celgene Corp
CELG
+$61.5M
3
BN icon
Brookfield
BN
+$58.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$50.7M
5
AABA
Altaba Inc
AABA
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 40.99%
2 Technology 17%
3 Energy 11.08%
4 Industrials 6.68%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYPE
26
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-384,325
Closed -$7.61M
ROX
27
DELISTED
Castle Brands, Inc.
ROX
– –
-1,410,289
Closed -$1.78M
AABA
28
DELISTED
Altaba Inc
AABA
– –
-981,100
Closed -$19.1M
DRYS
29
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-84,278
Closed -$441K
CELG
30
DELISTED
Celgene Corp
CELG
– –
-619,700
Closed -$61.5M
1
2

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Syquant Capital SAS's Q4 2019 Portfolio in Review

As of Q4 2019, Syquant Capital SAS held 30 positions worth $194M, down 47% from $365M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Syquant Capital SAS withdrew a net $209M in Q4 2019, closing 14 positions. Its most notable exit was Medidata Solutions, Inc., an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Syquant Capital SAS opened a new position in Medicines Co worth $42.9M.

  • Syquant Capital SAS's largest Q4 2019 buy was Medicines Co: 505,030 shares worth $42.9M.
  • Syquant Capital SAS added most to WESCO Aircraft Holdings Inc. in Q4 2019, an estimated $1.15M increase.
  • Syquant Capital SAS fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $142M.
  • Syquant Capital SAS's ten largest holdings make up 94% of its $194M portfolio in Q4 2019.
  • Syquant Capital SAS opened 13 new positions and closed 14 in Q4 2019.
  • Syquant Capital SAS's portfolio value fell 47% quarter-over-quarter to $194M.

Based on Syquant Capital SAS's 13F filing for Q4 2019, filed 8 Jan 2020.