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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
+3.05%
1 Year Est. Return
+13.04%
3 Year Est. Return
+175.6%
5 Year Est. Return
+350.63%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$53.5M
Cap. Flow
+$92.1M
Cap. Flow %
25.22%
Top 10 Hldgs %
97.91%
Holding
28
New
14
Increased
3
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$110M
2
AABA
Altaba Inc
AABA
+$64.9M
3
BN icon
Brookfield
BN
+$55.6M
4
GWR
Genesee & Wyoming Inc.
GWR
+$50.5M
5
CELG
Celgene Corp
CELG
+$22.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$136M
2
FDC
First Data Corporation
FDC
+$64.6M
3
ARRY
Array Biopharma Inc
ARRY
+$19.3M
4
CTRL
Control4 Corporation
CTRL
+$7.05M
5
PACB icon
Pacific Biosciences
PACB
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 54.88%
2 Healthcare 16.98%
3 Financials 15.93%
4 Technology 8.89%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
1
DELISTED
Medidata Solutions, Inc.
MDSO
$142M 38.85%
1,550,606
+1,204,864
+348% +$110M
CELG
2
DELISTED
Celgene Corp
CELG
$61.5M 16.85%
619,700
+239,800
+63% +$22.8M
BN icon
3
Brookfield
BN
$107B
$58.2M 15.93%
+3,070,893
New +$55.6M
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
$50.7M 13.88%
+458,618
New +$50.5M
AABA
5
DELISTED
Altaba Inc
AABA
$19.1M 5.23%
+981,100
New +$64.9M
TYPE
6
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.61M 2.08%
+384,325
New +$7.31M
INTU icon
7
Intuit
INTU
$79.6B
$5.74M 1.57%
+21,600
New +$5.94M
CLX icon
8
Clorox
CLX
$11.6B
$5.68M 1.56%
+37,400
New +$5.91M
OMN
9
DELISTED
OMNOVA Solutions Inc.
OMN
$4.29M 1.18%
+426,257
New +$4.23M
WAIR
10
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.83M 0.77%
+256,849
New +$2.79M
TCOM icon
11
Trip.com Group
TCOM
$26.7B
$2.34M 0.64%
+80,000
New +$2.81M
ONCE
12
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2M 0.55%
20,587
+1,000
+5% +$100K
ROX
13
DELISTED
Castle Brands, Inc.
ROX
$1.78M 0.49%
+1,410,289
New +$1.14M
CVRS
14
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$487K 0.13%
+113,745
New +$413K
DRYS
15
DELISTED
DryShips Inc. Common Stock
DRYS
$441K 0.12%
+84,278
New +$382K
TERP
16
DELISTED
TerraForm Power, Inc
TERP
$313K 0.09%
+17,200
New +$278K
MCRN
17
DELISTED
Milacron Holdings Corp.
MCRN
$287K 0.08%
+17,211
New +$277K
GIS icon
18
General Mills
GIS
$20.3B
– –
-65,000
Closed -$3.41M
GNFT
19
DELISTED
Genfit
GNFT
– –
-23,100
Closed -$456K
OXY icon
20
Occidental Petroleum
OXY
$54.6B
– –
-49,500
Closed -$2.49M
PACB icon
21
Pacific Biosciences
PACB
$447M
– –
-712,227
Closed -$4.31M
ECOL
22
DELISTED
US Ecology, Inc.
ECOL
– –
-31,600
Closed -$1.88M
VNE
23
DELISTED
Veoneer, Inc.
VNE
– –
-115,000
Closed -$1.99M
DFRG
24
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-196,944
Closed -$1.57M
CTRL
25
DELISTED
Control4 Corporation
CTRL
– –
-296,838
Closed -$7.05M
1
2

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Syquant Capital SAS's Q3 2019 Portfolio in Review

As of Q3 2019, Syquant Capital SAS held 28 positions worth $365M, up 17% from $312M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Syquant Capital SAS deployed $92.1M of net new capital in Q3 2019, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Altaba Inc: 981,100 shares worth $19.1M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Red Hat Inc, an estimated $136M sold.

  • Syquant Capital SAS's largest Q3 2019 buy was Altaba Inc: 981,100 shares worth $19.1M.
  • Syquant Capital SAS added most to Medidata Solutions, Inc. in Q3 2019, an estimated $110M increase.
  • Syquant Capital SAS fully exited Red Hat Inc in Q3 2019, selling an estimated $136M.
  • Syquant Capital SAS's ten largest holdings make up 98% of its $365M portfolio in Q3 2019.
  • Syquant Capital SAS opened 14 new positions and closed 11 in Q3 2019.
  • Syquant Capital SAS's portfolio value rose 17% quarter-over-quarter to $365M.

Based on Syquant Capital SAS's 13F filing for Q3 2019, filed 17 Oct 2019.