Horseman Capital Management

Latest statistics and disclosures from Russell Clark Investment Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Horseman Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Russell Clark Investment Management

Russell Clark Investment Management holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.6 $5.6M +10% 2.1k 2673.33
 View chart
Seaboard Corp Common Stock (SEB) 5.3 $5.3M -18% 1.3k 4099.61
 View chart
Microsoft Corp Common Stock (MSFT) 5.2 $5.3M 19k 281.93
 View chart
Facebook Cl A (META) 4.6 $4.7M 14k 339.42
 View chart
Amazon.com Common Stock (AMZN) 4.3 $4.3M 1.3k 3285.38
 View chart
HCA Healthcare Common Stock (HCA) 3.9 $3.9M +33% 16k 242.75
 View chart
Netflix Common Stock (NFLX) 3.2 $3.2M 5.2k 610.38
 View chart
Corteva Common Stock (CTVA) 2.9 $2.9M -55% 70k 42.08
 View chart
NVIDIA Corp Common Stock (NVDA) 2.9 $2.9M +300% 14k 207.14
 View chart
Southern Co/The Common Stock (SO) 2.9 $2.9M NEW 47k 61.98
 View chart
Apple Common Stock (AAPL) 2.8 $2.8M 20k 141.50
 View chart
American Electric Power Common Stock (AEP) 2.7 $2.8M NEW 34k 81.18
 View chart
CVS Health Corp Common Stock (CVS) 2.7 $2.7M 32k 84.88
 View chart
Visa Com Cl A (V) 2.6 $2.6M 12k 222.78
 View chart
AbbVie Common Stock (ABBV) 2.5 $2.5M 23k 107.87
 View chart
UnitedHealth Group Common Stock (UNH) 2.3 $2.3M 6.0k 390.67
 View chart
Thermo Fisher Scientific Common Stock (TMO) 2.3 $2.3M NEW 4.0k 571.25
 View chart
Oneok (OKE) 2.1 $2.1M +48% 37k 58.00
 View chart
Titan International Common Stock (TWI) 2.1 $2.1M -51% 290k 7.16
 View chart
Lockheed Martin Corp Common Stock (LMT) 2.1 $2.1M 6.0k 345.17
 View chart
Pfizer Common Stock (PFE) 2.1 $2.1M NEW 48k 43.00
 View chart
Alibaba Group Holding Sponsored Ads (BABA) 2.0 $2.0M +19% 13k 148.06
 View chart
TJX Cos Inc/The Common Stock (TJX) 2.0 $2.0M NEW 30k 65.97
 View chart
Crocs Common Stock (CROX) 1.8 $1.8M +25% 13k 143.52
 View chart
TC Energy Corp Common Stock (TRP) 1.7 $1.7M 36k 48.08
 View chart
Flws/1-800 Flowers Cl A (FLWS) 1.7 $1.7M 56k 30.52
 View chart
Bristol-Myers Squibb Common Stock (BMY) 1.6 $1.7M 28k 59.18
 View chart
Advanced Micro Devices Common Stock (AMD) 1.6 $1.6M 16k 102.88
 View chart
Cme (CME) 1.6 $1.6M 8.5k 193.41
 View chart
NetEase Sponsored Ads (NTES) 1.6 $1.6M +26% 19k 85.42
 View chart
Square Cl A (SQ) 1.6 $1.6M 6.5k 239.85
 View chart
Builders FirstSource Common Stock (BLDR) 1.5 $1.6M 30k 51.73
 View chart
Idacorp Common Stock (IDA) 1.5 $1.5M NEW 14k 103.40
 View chart
S&P Global Common Stock (SPGI) 1.3 $1.3M 3.0k 425.00
 View chart
Enbridge Common Stock (ENB) 1.3 $1.3M 32k 39.81
 View chart
Concentrix Corp Common Stock (CNXC) 1.2 $1.2M 7.0k 177.00
 View chart
Micron Technology Common Stock (MU) 1.2 $1.2M NEW 17k 71.00
 View chart
Activision Blizzard Common Stock 1.2 $1.2M 15k 77.40
 View chart
Victoria's Secret & Co Common Stock (VSCO) 1.2 $1.2M NEW 21k 55.24
 View chart
Johnson & Johnson Common Stock (JNJ) 1.0 $1.0M NEW 6.4k 161.56
 View chart
Texas Instruments Common Stock (TXN) 1.0 $961k 5.0k 192.20
 View chart
At&t Common Stock (T) 0.8 $810k 30k 27.00
 View chart
Advanced Energy Industries Common Stock (AEIS) 0.8 $790k 9.0k 87.78
 View chart
SYNNEX Corp Common Stock (SNX) 0.7 $729k 7.0k 104.14
 View chart
Intuitive Surgical Common Stock (ISRG) 0.7 $729k 2.2k 331.36
 View chart
Exact Sciences Corp Common Stock (EXAS) 0.5 $477k 5.0k 95.40
 View chart

Past Filings by Russell Clark Investment Management

SEC 13F filings are viewable for Russell Clark Investment Management going back to 2011

View all past filings