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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
-6.54%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$213M
Cap. Flow
+$238M
Cap. Flow %
58.46%
Top 10 Hldgs %
98.84%
Holding
27
New
11
Increased
5
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$193M
2
TIF
Tiffany & Co.
TIF
+$74.6M
3
WBC
WABCO HOLDINGS INC.
WBC
+$44.8M
4
TECD
Tech Data Corp
TECD
+$26.2M
5
EE
El Paso Electric Company
EE
+$6.65M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$45.9M
2
MDCO
Medicines Co
MDCO
+$42.9M
3
ARQL
Arqule Inc
ARQL
+$12.4M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$6.09M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 47.02%
2 Technology 13.88%
3 Consumer Discretionary 11.28%
4 Energy 4.21%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
26
DELISTED
Medicines Co
MDCO
– –
-505,030
Closed -$42.9M
TERP
27
DELISTED
TerraForm Power, Inc
TERP
– –
-25,400
Closed -$391K
1
2

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PBF
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Syquant Capital SAS's Q1 2020 Portfolio in Review

As of Q1 2020, Syquant Capital SAS held 27 positions worth $407M, up 110% from $194M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Syquant Capital SAS deployed $238M of net new capital in Q1 2020, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 332,807 shares worth $44.9M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $3.76M trimmed.

  • Syquant Capital SAS's largest Q1 2020 buy was WABCO HOLDINGS INC.: 332,807 shares worth $44.9M.
  • Syquant Capital SAS added most to Allergan plc in Q1 2020, an estimated $193M increase.
  • Syquant Capital SAS's biggest Q1 2020 reduction was Cypress Semiconductor, cutting an estimated $3.76M.
  • Syquant Capital SAS fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $45.9M.
  • Syquant Capital SAS's ten largest holdings make up 99% of its $407M portfolio in Q1 2020.
  • Syquant Capital SAS opened 11 new positions and closed 9 in Q1 2020.
  • Syquant Capital SAS's portfolio value rose 110% quarter-over-quarter to $407M.

Based on Syquant Capital SAS's 13F filing for Q1 2020, filed 14 Apr 2020.