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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
+9.99%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$53.2M
Cap. Flow
+$44.6M
Cap. Flow %
14.31%
Top 10 Hldgs %
98.11%
Holding
25
New
10
Increased
2
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$112M
2
FDC
First Data Corporation
FDC
+$62.1M
3
CELG
Celgene Corp
CELG
+$36.1M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$30.3M
5
ARRY
Array Biopharma Inc
ARRY
+$11.7M

Top Sells

Rank Stock Value
1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$58.2M
2
IDTI
Integrated Device Technology I
IDTI
+$36.9M
3
ULTI
Ultimate Software Group Inc
ULTI
+$35.8M
4
AABA
Altaba Inc
AABA
+$27.3M
5
ELLI
Ellie Mae Inc
ELLI
+$16.3M

Sector Composition

Rank Sector Weight
1 Communication Services 43.7%
2 Industrials 31.36%
3 Healthcare 19%
4 Technology 2.26%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$136M 43.7%
725,409
+608,109
+518% +$112M
FDC
2
DELISTED
First Data Corporation
FDC
$64.6M 20.72%
+2,385,688
New +$62.1M
CELG
3
DELISTED
Celgene Corp
CELG
$35.1M 11.27%
+379,900
New +$36.1M
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
$31.3M 10.04%
+345,742
New +$30.3M
ARRY
5
DELISTED
Array Biopharma Inc
ARRY
$19.3M 6.2%
+417,100
New +$11.7M
CTRL
6
DELISTED
Control4 Corporation
CTRL
$7.05M 2.26%
+296,838
New +$6.23M
PACB icon
7
Pacific Biosciences
PACB
$447M
$4.31M 1.38%
712,227
+216,101
+44% +$1.52M
GIS icon
8
General Mills
GIS
$20.3B
$3.41M 1.1%
+65,000
New +$3.36M
OXY icon
9
Occidental Petroleum
OXY
$54.6B
$2.49M 0.8%
+49,500
New +$2.79M
ONCE
10
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2M 0.64%
19,587
-538,937
-96% -$58.2M
VNE
11
DELISTED
Veoneer, Inc.
VNE
$1.99M 0.64%
+115,000
New +$2.41M
ECOL
12
DELISTED
US Ecology, Inc.
ECOL
$1.88M 0.6%
+31,600
New +$1.86M
DFRG
13
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.57M 0.5%
+196,944
New +$1.3M
GNFT
14
DELISTED
Genfit
GNFT
$456K 0.15%
23,100
-243,700
-91% -$5.7M
AVA icon
15
Avista
AVA
$3.45B
– –
-247,641
Closed -$10.1M
DIS icon
16
Walt Disney
DIS
$170B
– –
-65,250
Closed -$7.25M
RIG icon
17
Transocean
RIG
$5.69B
– –
-250,000
Closed -$2.18M
WAB icon
18
Wabtec
WAB
$44.5B
– –
-82,800
Closed -$6.1M
AABA
19
DELISTED
Altaba Inc
AABA
– –
-368,347
Closed -$27.3M
TVPT
20
DELISTED
Travelport Worldwide Limited
TVPT
– –
-200,000
Closed -$3.15M
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
– –
-108,291
Closed -$35.8M
USG
22
DELISTED
Usg
USG
– –
-56,742
Closed -$2.46M
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
– –
-165,450
Closed -$16.3M
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-505,791
Closed -$16M
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
– –
-752,340
Closed -$36.9M

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PT
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FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
FTA
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GC
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POEH
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Syquant Capital SAS's Q2 2019 Portfolio in Review

As of Q2 2019, Syquant Capital SAS held 25 positions worth $312M, up 21% from $258M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Syquant Capital SAS deployed $44.6M of net new capital in Q2 2019, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was First Data Corporation: 2,385,688 shares worth $64.6M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Spark Therapeutics, Inc. Common Stock, an estimated $58.2M trimmed.

  • Syquant Capital SAS's largest Q2 2019 buy was First Data Corporation: 2,385,688 shares worth $64.6M.
  • Syquant Capital SAS added most to Red Hat Inc in Q2 2019, an estimated $112M increase.
  • Syquant Capital SAS's biggest Q2 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $58.2M.
  • Syquant Capital SAS fully exited Integrated Device Technology I in Q2 2019, selling an estimated $36.9M.
  • Syquant Capital SAS's ten largest holdings make up 98% of its $312M portfolio in Q2 2019.
  • Syquant Capital SAS opened 10 new positions and closed 11 in Q2 2019.
  • Syquant Capital SAS's portfolio value rose 21% quarter-over-quarter to $312M.

Based on Syquant Capital SAS's 13F filing for Q2 2019, filed 5 Jul 2019.