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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
-4.57%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.46%
Top 10 Hldgs %
99.91%
Holding
11
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$23.1M
2
AABA
Altaba Inc
AABA
+$22.7M
3
AVA icon
Avista
AVA
+$19.5M
4
ATHN
Athenahealth, Inc.
ATHN
+$13.3M
5
IDTI
Integrated Device Technology I
IDTI
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 18.25%
3 Utilities 14.29%
4 Industrials 13.6%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
1
DELISTED
ASPEN Insurance Holding Limited
AHL
$23.2M 19.88%
+553,523
New +$23.1M
AABA
2
DELISTED
Altaba Inc
AABA
$21.3M 18.25%
+368,347
New +$22.7M
AVA icon
3
Avista
AVA
$3.45B
$16.7M 14.29%
+393,388
New +$19.5M
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
$13.6M 11.67%
+103,450
New +$13.3M
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
$13M 11.11%
+268,300
New +$12.7M
RHT
6
DELISTED
Red Hat Inc
RHT
$12.8M 10.98%
+73,100
New +$11.6M
OVV icon
7
Ovintiv
OVV
$16.2B
$5.87M 5.02%
+203,200
New +$8.76M
EGL
8
DELISTED
Engility Holdings, Inc.
EGL
$2.25M 1.93%
+79,200
New +$2.47M
VLP
9
DELISTED
Valero Energy Partners LP
VLP
$2.14M 1.83%
+50,660
New +$2.1M
DIS icon
10
PUT
Walt Disney
DIS
$170B
$107K 0.09%
+1,000
New +$114K

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AIS
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Syquant Capital SAS's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Syquant Capital SAS, which disclosed 11 positions worth $117M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ASPEN Insurance Holding Limited: 553,523 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Utilities.

  • Syquant Capital SAS's largest Q4 2018 buy was ASPEN Insurance Holding Limited: 553,523 shares worth $23.2M.
  • Syquant Capital SAS's ten largest holdings make up 100% of its $117M portfolio in Q4 2018.
  • Syquant Capital SAS disclosed 11 positions in Q4 2018, its first 13F filing on record.

Based on Syquant Capital SAS's 13F filing for Q4 2018, filed 4 Feb 2019.