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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
+59.47%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$142M
(+121%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
43.85%
Top 10 Holdings %
Top 10 Hldgs %
93.24%
Holding
21
New
11
Increased
2
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$41.1M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$33.2M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$23.4M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$15.9M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$23.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$13.6M |
| 3 |
Avista
AVA
|
+$5.99M |
| 4 |
Ovintiv
OVV
|
+$5.87M |
| 5 |
EGL
Engility Holdings, Inc.
EGL
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.72% |
| 2 | Communication Services | 11.1% |
| 3 | Utilities | 3.89% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
1
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $63.6M | 24.61% |
+558,524
| New | +$41.1M |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $36.9M | 14.26% |
752,340
+484,040
| +180% | +$23.4M |
|
|
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
| $35.8M | 13.83% |
+108,291
| New | +$33.2M |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $27.3M | 10.56% |
368,347
| – | – |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $21.4M | 8.29% |
117,300
+44,200
| +60% | +$7.92M |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $16.3M | 6.32% |
+165,450
| New | +$14.4M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16M | 6.19% |
+505,791
| New | +$15.9M |
|
|
8
Avista
AVA
$3.45B
| $10.1M | 3.89% |
247,641
-145,747
| -37% | -$5.99M |
|
9
Walt Disney
DIS
$170B
| $7.25M | 2.8% |
+65,250
| New | +$7.29M |
|
|
GNFT
10
DELISTED
Genfit
GNFT
| $6.4M | 2.48% |
+266,800
| New | +$6.16M |
|
11
Wabtec
WAB
$44.5B
| $6.1M | 2.36% |
+82,800
| New | +$5.97M |
|
12
Pacific Biosciences
PACB
$447M
| $3.59M | 1.39% |
+496,126
| New | +$3.59M |
|
|
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
| $3.15M | 1.22% |
+200,000
| New | +$3.14M |
|
|
USG
14
DELISTED
Usg
USG
| $2.46M | 0.95% |
+56,742
| New | +$2.45M |
|
15
Transocean
RIG
$5.69B
| $2.18M | 0.84% |
+250,000
| New | +$2.14M |
|
|
16
PUT
Walt Disney
DIS
$170B
| – | – |
-1,000
| Closed | -$107K |
|
|
17
Ovintiv
OVV
$16.2B
| – | – |
-203,200
| Closed | -$5.87M |
|
|
AHL
18
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-553,523
| Closed | -$23.2M |
|
|
ATHN
19
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-103,450
| Closed | -$13.6M |
|
|
EGL
20
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-79,200
| Closed | -$2.25M |
|
|
VLP
21
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-50,660
| Closed | -$2.14M |
|
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Syquant Capital SAS's Q1 2019 Portfolio in Review
As of Q1 2019, Syquant Capital SAS held 21 positions worth $258M, up 121% from $117M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Syquant Capital SAS deployed $113M of net new capital in Q1 2019, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Spark Therapeutics, Inc. Common Stock: 558,524 shares worth $63.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.
On the sell side, the largest reduction was Avista, an estimated $5.99M trimmed.
- Syquant Capital SAS's largest Q1 2019 buy was Spark Therapeutics, Inc. Common Stock: 558,524 shares worth $63.6M.
- Syquant Capital SAS added most to Integrated Device Technology I in Q1 2019, an estimated $23.4M increase.
- Syquant Capital SAS's biggest Q1 2019 reduction was Avista, cutting an estimated $5.99M.
- Syquant Capital SAS fully exited ASPEN Insurance Holding Limited in Q1 2019, selling an estimated $23.2M.
- Syquant Capital SAS's ten largest holdings make up 93% of its $258M portfolio in Q1 2019.
- Syquant Capital SAS opened 11 new positions and closed 6 in Q1 2019.
- Syquant Capital SAS's portfolio value rose 121% quarter-over-quarter to $258M.
Based on Syquant Capital SAS's 13F filing for Q1 2019, filed 12 Apr 2019.