Horseman Capital Management as of Sept. 30, 2018
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 64 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 7.3 | $31M | 2.1M | 14.84 | |
| CF Industries Holdings (CF) | 7.2 | $31M | 563k | 54.44 | |
| Nutrien (NTR) | 6.8 | $29M | 504k | 57.70 | |
| Mosaic (MOS) | 6.8 | $29M | 894k | 32.48 | |
| Petroleo Brasileiro SA (PBR) | 6.6 | $28M | 2.3M | 12.07 | |
| Cheniere Energy (LNG) | 5.0 | $21M | 303k | 69.49 | |
| Cnooc | 3.8 | $16M | 82k | 197.55 | |
| Warrior Met Coal (HCC) | 3.8 | $16M | 591k | 27.04 | |
| Teck Resources Ltd cl b (TECK) | 3.7 | $16M | 652k | 24.10 | |
| Arch Coal Inc cl a | 3.5 | $15M | 165k | 89.40 | |
| Amazon (AMZN) | 2.9 | $12M | 6.1k | 2002.98 | |
| Facebook Inc cl a (META) | 2.5 | $11M | 65k | 164.45 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $10M | 8.5k | 1207.06 | |
| Peabody Energy (BTU) | 2.1 | $9.1M | 255k | 35.64 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 2.0 | $8.5M | 318k | 26.67 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.0M | 71k | 112.84 | |
| Alibaba Group Holding (BABA) | 1.5 | $6.5M | 39k | 164.76 | |
| REPCOM cla | 1.5 | $6.2M | 83k | 74.92 | |
| Star Bulk Carriers Corp shs par (SBLK) | 1.4 | $5.9M | 407k | 14.45 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $5.7M | 116k | 49.15 | |
| Morgan Stanley (MS) | 1.3 | $5.7M | 122k | 46.57 | |
| Tesla Motors (TSLA) | 1.3 | $5.6M | 21k | 264.79 | |
| Netflix (NFLX) | 1.2 | $5.3M | 14k | 374.15 | |
| Apple (AAPL) | 1.2 | $5.2M | 23k | 225.74 | |
| Momo | 1.1 | $4.6M | 106k | 43.80 | |
| Cme (CME) | 1.1 | $4.5M | 27k | 170.22 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.5M | 16k | 281.00 | |
| Washington Prime (WB) | 1.1 | $4.5M | 61k | 73.13 | |
| U.S. Bancorp (USB) | 1.1 | $4.5M | 85k | 52.81 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $4.3M | 85k | 50.99 | |
| Goldman Sachs (GS) | 1.0 | $4.1M | 18k | 224.25 | |
| Chesapeake Energy Corporation | 0.9 | $3.8M | 843k | 4.49 | |
| Genco Shipping (GNK) | 0.8 | $3.2M | 229k | 14.00 | |
| Visa (V) | 0.7 | $3.0M | 20k | 150.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.0M | 26k | 114.38 | |
| Oneok (OKE) | 0.7 | $2.8M | 42k | 67.79 | |
| Booking Holdings (BKNG) | 0.5 | $2.3M | 1.1k | 1984.21 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 20k | 107.30 | |
| Paypal Holdings (PYPL) | 0.5 | $2.2M | 25k | 87.85 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.1M | 27k | 78.93 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 43k | 47.28 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 21k | 94.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.8M | 40k | 44.15 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.7M | 3.0k | 574.00 | |
| Analog Devices (ADI) | 0.4 | $1.7M | 18k | 92.44 | |
| NetEase (NTES) | 0.4 | $1.6M | 7.0k | 228.29 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.6M | 6.0k | 261.00 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.5M | 20k | 77.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 11k | 138.18 | |
| Applied Materials (AMAT) | 0.4 | $1.5M | 40k | 38.65 | |
| Domino's Pizza (DPZ) | 0.3 | $1.5M | 5.0k | 294.80 | |
| Estee Lauder Companies (EL) | 0.3 | $1.5M | 10k | 145.30 | |
| Varonis Sys (VRNS) | 0.3 | $1.5M | 20k | 73.25 | |
| Aetna | 0.3 | $1.4M | 7.0k | 202.86 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $1.3M | 4.7k | 274.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.2M | 18k | 66.78 | |
| Orbotech Ltd Com Stk | 0.3 | $1.2M | 20k | 59.45 | |
| Activision Blizzard | 0.3 | $1.2M | 14k | 83.21 | |
| Kemet Corporation Cmn | 0.3 | $1.2M | 62k | 18.55 | |
| Dxc Technology (DXC) | 0.3 | $1.1M | 12k | 93.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.1M | 10k | 107.90 | |
| 0.2 | $936k | 33k | 28.45 | ||
| Celgene Corporation | 0.2 | $805k | 9.0k | 89.44 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $752k | 45k | 16.71 |
