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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
+4.96%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$193M
(-47%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-88.81%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
34
New
16
Increased
2
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$59.2M |
| 2 |
EE
El Paso Electric Company
EE
|
+$40M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$15.9M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$15.6M |
| 5 |
Qiagen
QGEN
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$191M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$44.9M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$38.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Utilities | 21.51% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 6.5% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howard Hughes
HHH
$4.19B
| – | – |
-26,225
| Closed | -$1.26M |
|
27
RTX Corp
RTX
$261B
| – | – |
-62,766
| Closed | -$3.73M |
|
28
Yeti Holdings
YETI
$3.87B
| – | – |
-50,000
| Closed | -$976K |
|
|
TECD
29
DELISTED
Tech Data Corp
TECD
| – | – |
-291,897
| Closed | -$38.2M |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-332,807
| Closed | -$44.9M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| – | – |
-1,080,922
| Closed | -$191M |
|
|
TGE
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-1,042,040
| Closed | -$17.2M |
|
|
OMN
33
DELISTED
OMNOVA Solutions Inc.
OMN
| – | – |
-728,557
| Closed | -$7.39M |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| – | – |
-618,016
| Closed | -$14.4M |
|
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Syquant Capital SAS's Q2 2020 Portfolio in Review
As of Q2 2020, Syquant Capital SAS held 34 positions worth $215M, down 47% from $407M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Syquant Capital SAS withdrew a net $191M in Q2 2020, closing 11 positions and reducing 2 holdings. Its most notable exit was Allergan plc, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.
Against the trend, Syquant Capital SAS opened a new position in TD Ameritrade Holding Corp worth $15.4M.
- Syquant Capital SAS's largest Q2 2020 buy was TD Ameritrade Holding Corp: 422,738 shares worth $15.4M.
- Syquant Capital SAS added most to LogMein, Inc. in Q2 2020, an estimated $59.2M increase.
- Syquant Capital SAS's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $33.8M.
- Syquant Capital SAS fully exited Allergan plc in Q2 2020, selling an estimated $191M.
- Syquant Capital SAS's ten largest holdings make up 96% of its $215M portfolio in Q2 2020.
- Syquant Capital SAS opened 16 new positions and closed 11 in Q2 2020.
- Syquant Capital SAS's portfolio value fell 47% quarter-over-quarter to $215M.
Based on Syquant Capital SAS's 13F filing for Q2 2020, filed 5 Aug 2020.