SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
This Quarter Return
+4.96%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-47%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-87.69%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
34
New
16
Increased
2
Reduced
2
Closed
11
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$59.1M |
| 2 |
EE
El Paso Electric Company
EE
|
$39.6M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$15.7M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$15.4M |
| 5 |
Qiagen
QGEN
|
$7.52M |
Top Sells
| 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
|
$32.9M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$17.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howard Hughes
HHH
$4.53B
| – | – |
-25,000
| Closed | -$1.26M |
|
27
RTX Corp
RTX
$212B
| – | – |
-39,500
| Closed | -$3.73M |
|
28
Yeti Holdings
YETI
$2.86B
| – | – |
-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 |
|