Horseman Capital Management

Latest statistics and disclosures from Horseman Capital Management's latest quarterly 13F-HR filing:

Companies in the Horseman Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vale (VALE) 7.82 3.20M -35% 8.75
Philip Morris International (PM) 5.99 182500 -44% 117.45
Potash Corp. Of Saskatchewan I 5.49 1.21M -30% 16.30
Alphabet Inc Class A cs 5.27 20300 929.70
CF Industries Holdings (CF) 5.08 650000 -22% 27.96
Makemytrip Limited Mauritius shs 5.04 537700 -18% 33.55
Amazon (AMZN) 3.91 14450 +25% 968.03
Sociedad Quimica y Minera (SQM) 3.51 381000 -7% 33.02
Century Aluminum Company (CENX) 3.20 735689 -6% 15.58
Mosaic Co New 3.19 500000 -44% 22.83
Charles Schwab Corporation (SCHW) 3.01 250700 -6% 42.96
ICICI Bank (IBN) 2.95 1.18M NEW 8.97
POS (PKX) 2.67 153000 -32% 62.59
Facebook Inc cl a 2.62 62100 +20% 150.98
JPMorgan Chase & Co. (JPM) 2.53 98900 -8% 91.40
U.S. Ban (USB) 2.42 167200 -6% 51.92
Bank of New York Mellon Corporation (BK) 2.38 167200 -6% 51.02
Star Bulk Carriers Corp shs par 2.36 861200 -5% 9.83
Alibaba Group Holding Ltd Spon 2.32 58900 NEW 140.90
Goldman Sachs (GS) 2.26 36500 -8% 221.89
Sotheby's (BID) 1.98 132000 NEW 53.67
Wells Fargo & Company (WFC) 1.75 113300 -54% 55.41
NVIDIA Corporation (NVDA) 1.72 42700 144.57
CME (CME) 1.50 42900 -9% 125.24
Scorpio Bulkers 1.39 700000 7.10
Paypal Holdings 1.37 91600 -9% 53.67
Cliffs Natural Resources (CLF) 1.36 704600 -77% 6.92
Estee Lauder Companies (EL) 1.15 42900 -9% 95.99
REPCOM cla 1.14 70500 NEW 58.03
Washington Prime 1.01 54300 NEW 66.46
Coach (COH) 1.00 75700 -8% 47.34
Momo 0.93 89900 NEW 36.96
Genco Shipping 0.83 315519 -7% 9.47
NetEase (NTES) 0.59 7000 NEW 300.57
Visa (V) 0.52 20000 NEW 93.80
priceline.com Incorporated (PCLN) 0.52 1000 NEW 1871.00
Warrior Met Coal 0.48 100000 NEW 17.13
Applied Materials (AMAT) 0.46 40000 NEW 41.30
Taiwan Semiconductor Mfg (TSM) 0.44 45000 NEW 34.96
Texas Instruments Incorporated (TXN) 0.43 20000 NEW 76.95
Analog Devices (ADI) 0.39 18000 NEW 77.78
Cognizant Technology Solutions (CTSH) 0.37 20000 NEW 66.40
Becton, Dickinson and (BDX) 0.33 6000 NEW 195.17
Abbvie 0.32 16000 NEW 72.50
Quest Diagnostics Incorporated (DGX) 0.31 10000 NEW 111.20
Johnson & Johnson (JNJ) 0.30 8000 NEW 132.25
Electronic Arts (ERTS) 0.30 10000 NEW 105.70
Aetna (AET) 0.30 7000 NEW 151.86
Tesla Motors (TSLA) 0.30 3000 NEW 361.67
VMware (VMW) 0.29 12000 NEW 87.42
ONEOK (OKE) 0.29 20000 NEW 52.15
Transcanada Corp 0.27 20000 NEW 47.65
Intuitive Surgical (ISRG) 0.26 1000 NEW 935.00
Consolidated Edison (ED) 0.25 11000 NEW 80.82
Netflix (NFLX) 0.25 6000 NEW 149.33
QUALCOMM (QCOM) 0.23 15000 NEW 55.20
Celgene Corporation (CELG) 0.22 6000 NEW 129.83
Eagle Bulk Shipping Inc shs 0.16 121311 4.73
HCA HOLDINGS Inc 0.13 5400 +22% 87.22
Diana Shipping Inc Com 0.12 101443 4.06

Past 13F-HR SEC Filings by Horseman Capital Management

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