Numina Capital Management
Latest statistics and disclosures from Numina Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Altaba, Gci Liberty Incorporated, Dell Technologies Inc Class V equity, IAC/InterActive, Liberty Media Corp Delaware Com A Siriusxm, and represent 76.93% of Numina Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Gci Liberty Incorporated (+$136M), Dell Technologies Inc Class V equity (+$23M), Liberty Media Corp Delaware Com C Siriusxm (+$13M), Monsanto Company (+$12M), IAC/InterActive (+$11M), Altaba (+$10M), Discovery Communications (+$10M), Ilg (+$7.6M), LTRPA (+$6.7M), Aetna (+$6.0M).
- Started 7 new stock positions in Aspen Insurance Holdings, CHTR, Liberty Media Corp Delaware Com C Siriusxm, Aetna, Monsanto Company, Gci Liberty Incorporated, Discovery Communications.
- Reduced shares in these 10 stocks: Liberty Ventures - Ser A (-$139M), Hrg (-$78M), IWM (-$27M), LBRDA (-$23M), Time Warner (-$10M), TMUS (-$6.3M), , Globalstar, EQC, Zayo Group Hldgs.
- Sold out of its positions in EQT, EQC, Globalstar, IWM, Liberty Ventures - Ser A, TMUS, Zayo Group Hldgs.
- Numina Capital Management was a net seller of stock by $-53M.
- Numina Capital Management has $603M in assets under management (AUM), dropping by -5.68%.
- Central Index Key (CIK): 0001617516
Portfolio Holdings for Numina Capital Management
Numina Capital Management holds 19 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Altaba | 24.4 | $147M | +7% | 2.0M | 74.04 |
|
| Gci Liberty Incorporated | 22.5 | $136M | NEW | 2.6M | 52.86 |
|
| Dell Technologies Inc Class V equity | 11.1 | $67M | +52% | 914k | 73.21 |
|
| IAC/InterActive | 9.5 | $57M | +24% | 365k | 156.38 |
|
| Liberty Media Corp Delaware Com A Siriusxm | 9.5 | $57M | +4% | 1.4M | 41.10 |
|
| Hrg | 5.7 | $35M | -69% | 2.1M | 16.49 |
|
| Ilg | 2.6 | $16M | +93% | 506k | 31.11 |
|
| Wmi Holdings | 2.5 | $15M | +3% | 11M | 1.42 |
|
| Liberty Media Corp Delaware Com C Siriusxm | 2.2 | $13M | NEW | 329k | 40.85 |
|
| Liberty Tripadvisor Hldgs (LTRPA) | 2.2 | $13M | +104% | 1.2M | 10.75 |
|
| Monsanto Company | 2.0 | $12M | NEW | 102k | 116.69 |
|
| Discovery Communications | 1.7 | $10M | NEW | 517k | 19.52 |
|
| Aetna | 1.0 | $6.0M | NEW | 36k | 169.00 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $5.1M | NEW | 16k | 311.23 |
|
| Time Warner | 0.7 | $4.2M | -70% | 45k | 94.59 |
|
| DISH Network | 0.7 | $4.0M | -34% | 107k | 37.89 |
|
| Echostar Corporation (SATS) | 0.6 | $3.4M | -33% | 64k | 52.76 |
|
| Aspen Insurance Holdings | 0.4 | $2.2M | NEW | 50k | 44.86 |
|
| Liberty Broadband Corporation (LBRDA) | 0.1 | $323k | -98% | 3.8k | 84.80 |
|
Past Filings by Numina Capital Management
SEC 13F filings are viewable for Numina Capital Management going back to 2014
- Numina Capital Management 2018 Q1 filed May 15, 2018
- Numina Capital Management 2017 Q4 filed Feb. 14, 2018
- Numina Capital Management 2017 Q3 filed Nov. 14, 2017
- Numina Capital Management 2017 Q2 filed Aug. 14, 2017
- Numina Capital Management 2017 Q1 filed May 15, 2017
- Numina Capital Management 2016 Q4 filed Feb. 14, 2017
- Numina Capital Management 2016 Q3 filed Nov. 14, 2016
- Numina Capital Management 2016 Q2 filed Aug. 15, 2016
- Numina Capital Management 2016 Q1 filed May 16, 2016
- Numina Capital Management 2015 Q3 restated filed Feb. 16, 2016
- Numina Capital Management 2015 Q4 filed Feb. 16, 2016
- Numina Capital Management 2015 Q3 filed Nov. 16, 2015
- Numina Capital Management 2015 Q2 filed Aug. 14, 2015
- Numina Capital Management 2015 Q1 filed May 15, 2015
- Numina Capital Management 2014 Q4 filed Feb. 17, 2015