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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
+25.89%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$18.2M
Cap. Flow
-$31.2M
Cap. Flow %
-15.88%
Top 10 Hldgs %
69.22%
Holding
78
New
55
Increased
–
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$27.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$20.9M
3
IMMU
Immunomedics Inc
IMMU
+$13.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$13.1M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$10.1M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$62.9M
2
EE
El Paso Electric Company
EE
+$46.2M
3
TIF
Tiffany & Co.
TIF
+$29.4M
4
LM
Legg Mason, Inc.
LM
+$15.7M
5
QGEN icon
Qiagen
QGEN
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Industrials 10.9%
3 Technology 4.21%
4 Healthcare 4.19%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
76
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-267,327
Closed -$4.81M
MEET
77
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-696,821
Closed -$4.35M
EE
78
DELISTED
El Paso Electric Company
EE
– –
-688,893
Closed -$46.2M
1 2 3
4

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POEH
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PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
WC
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RWM
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NL
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Syquant Capital SAS's Q3 2020 Portfolio in Review

As of Q3 2020, Syquant Capital SAS held 78 positions worth $196M, down 8.5% from $215M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Syquant Capital SAS withdrew a net $31.2M in Q3 2020, closing 16 positions and reducing 3 holdings. Its most notable exit was LogMein, Inc., an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syquant Capital SAS opened a new position in E*Trade Financial Corporation worth $26.1M.

  • Syquant Capital SAS's largest Q3 2020 buy was E*Trade Financial Corporation: 520,626 shares worth $26.1M.
  • Syquant Capital SAS's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $29.4M.
  • Syquant Capital SAS fully exited LogMein, Inc. in Q3 2020, selling an estimated $62.9M.
  • Syquant Capital SAS's ten largest holdings make up 69% of its $196M portfolio in Q3 2020.
  • Syquant Capital SAS opened 55 new positions and closed 16 in Q3 2020.
  • Syquant Capital SAS's portfolio value fell 8.5% quarter-over-quarter to $196M.

Based on Syquant Capital SAS's 13F filing for Q3 2020, filed 21 Oct 2020.