Horseman Capital Management

Horseman Capital Management as of March 31, 2018

Portfolio Holdings for Horseman Capital Management

Horseman Capital Management holds 70 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
Vale (VALE) 6.8 $34M 2.7M 12.72
Petroleo Brasileiro SA (PBR) 5.1 $26M 1.8M 14.14
CF Industries Holdings (CF) 4.8 $24M 631k 37.73
Pos (PKX) 4.7 $24M 301k 78.85
Nutrien (NTR) 4.6 $23M 488k 47.26
Cheniere Energy (LNG) 4.5 $23M 425k 53.45
Mosaic (MOS) 4.1 $21M 850k 24.28
Freeport-McMoRan Copper & Gold (FCX) 3.4 $17M 980k 17.57
Teck Resources Ltd cl b (TECK) 3.2 $16M 620k 25.76
Amazon (AMZN) 3.0 $15M 11k 1447.30
Alphabet Inc Class A cs (GOOGL) 3.0 $15M 15k 1037.12
Market Vectors Etf Tr Oil Svcs 2.8 $14M 587k 23.87
Barclays Bk Plc Ipath S&p500 Vix etf 2.5 $13M 270k 47.31
JPMorgan Chase & Co. (JPM) 2.3 $11M 104k 109.97
Facebook Inc cl a (META) 2.1 $11M 66k 159.79
Gaslog 2.1 $10M 635k 16.45
REPCOM cla 2.0 $10M 97k 105.20
Charles Schwab Corporation (SCHW) 2.0 $9.9M 189k 52.22
Tesla Motors (TSLA) 1.9 $9.3M 35k 266.12
Alibaba Group Holding (BABA) 1.8 $9.2M 50k 183.53
Warrior Met Coal (HCC) 1.8 $9.1M 325k 28.01
Morgan Stanley (MS) 1.8 $8.9M 165k 53.96
Beigene 1.5 $7.6M 45k 168.01
Goldman Sachs (GS) 1.5 $7.5M 30k 251.85
Bank of New York Mellon Corporation (BK) 1.4 $7.2M 139k 51.53
U.S. Bancorp (USB) 1.4 $7.0M 139k 50.50
Golar Lng Partners Lp unit 1.4 $6.8M 250k 27.36
Helmerich & Payne (HP) 1.3 $6.7M 101k 66.56
Washington Prime (WB) 1.2 $6.1M 51k 119.53
Momo 1.2 $6.0M 160k 37.38
NVIDIA Corporation (NVDA) 1.2 $5.9M 26k 231.60
Star Bulk Carriers Corp shs par (SBLK) 1.1 $5.7M 490k 11.63
Snap Inc cl a (SNAP) 1.1 $5.3M 335k 15.87
Cme (CME) 1.0 $5.0M 31k 161.75
Diamond Offshore Drilling 1.0 $4.8M 327k 14.66
Hollysys Automation Technolo (HOLI) 0.8 $4.2M 171k 24.72
Paypal Holdings (PYPL) 0.8 $3.8M 50k 75.87
Genco Shipping (GNK) 0.8 $3.8M 269k 14.22
Teekay Lng Partners 0.7 $3.7M 205k 17.90
Apple (AAPL) 0.7 $3.4M 20k 167.80
Netflix (NFLX) 0.5 $2.7M 9.0k 295.33
Visa (V) 0.5 $2.4M 20k 119.60
Oneok (OKE) 0.5 $2.4M 42k 56.93
Microsoft Corporation (MSFT) 0.5 $2.4M 26k 91.27
Chesapeake Energy Corporation 0.5 $2.3M 750k 3.02
Applied Materials (AMAT) 0.4 $2.2M 40k 55.60
Texas Instruments Incorporated (TXN) 0.4 $2.1M 20k 103.90
Tapestry (TPR) 0.4 $2.0M 39k 52.60
Booking Holdings (BKNG) 0.4 $2.1M 1.0k 2080.00
Abbvie (ABBV) 0.4 $2.0M 21k 94.67
NetEase (NTES) 0.4 $2.0M 7.0k 280.43
Taiwan Semiconductor Mfg (TSM) 0.3 $1.8M 40k 43.75
Analog Devices (ADI) 0.3 $1.6M 18k 91.11
Cognizant Technology Solutions (CTSH) 0.3 $1.6M 20k 80.50
VMware 0.3 $1.5M 12k 121.25
Becton, Dickinson and (BDX) 0.3 $1.3M 6.0k 216.67
Intel Corporation (INTC) 0.2 $1.2M 24k 52.08
Intuitive Surgical (ISRG) 0.2 $1.2M 3.0k 412.67
Orbotech Ltd Com Stk 0.2 $1.2M 20k 62.20
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.2M 18k 68.06
Electronic Arts (EA) 0.2 $1.2M 10k 121.20
Aetna 0.2 $1.2M 7.0k 169.00
Varonis Sys (VRNS) 0.2 $1.2M 20k 60.50
Dxc Technology (DXC) 0.2 $1.2M 12k 100.50
EXACT Sciences Corporation (EXAS) 0.2 $1.1M 27k 40.33
Johnson & Johnson (JNJ) 0.2 $1.0M 8.0k 128.12
Quest Diagnostics Incorporated (DGX) 0.2 $1.0M 10k 100.30
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $1.0M 70k 14.56
Allstate Corporation (ALL) 0.2 $853k 9.0k 94.78
Celgene Corporation 0.2 $803k 9.0k 89.22