Horseman Capital Management as of June 30, 2019
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 42 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barclays Bk Plc cmn | 14.3 | $22M | 863k | 26.00 | |
| Petroleo Brasileiro SA (PBR) | 11.3 | $18M | 1.1M | 15.57 | |
| CF Industries Holdings (CF) | 11.2 | $18M | 378k | 46.71 | |
| Nutrien (NTR) | 10.6 | $17M | 311k | 53.46 | |
| Facebook Inc cl a (META) | 5.0 | $7.8M | 41k | 193.00 | |
| Credit Suisse Nassau Brh velocity shs dai | 4.6 | $7.2M | 381k | 18.86 | |
| Amazon (AMZN) | 4.0 | $6.2M | 3.3k | 1893.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $6.0M | 5.5k | 1082.85 | |
| Pepsi (PEP) | 3.8 | $5.9M | 45k | 131.13 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.0M | 18k | 164.25 | |
| Morgan Stanley (MS) | 1.8 | $2.8M | 63k | 43.81 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.6M | 24k | 111.81 | |
| Star Bulk Carriers Corp shs par (SBLK) | 1.5 | $2.3M | 238k | 9.65 | |
| Tesla Motors (TSLA) | 1.4 | $2.2M | 9.7k | 223.51 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | 16k | 133.97 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.9M | 5.2k | 363.46 | |
| Cheniere Energy (LNG) | 1.2 | $1.8M | 27k | 68.43 | |
| Visa (V) | 1.1 | $1.7M | 10k | 173.60 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.7M | 13k | 133.23 | |
| Hca Holdings (HCA) | 1.0 | $1.6M | 12k | 135.17 | |
| Apple (AAPL) | 1.0 | $1.6M | 8.0k | 197.88 | |
| Electronic Arts (EA) | 1.0 | $1.6M | 15k | 101.23 | |
| UnitedHealth (UNH) | 0.9 | $1.5M | 6.0k | 244.00 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 10k | 139.60 | |
| Citigroup (C) | 0.9 | $1.4M | 20k | 70.05 | |
| Cme (CME) | 0.8 | $1.3M | 6.5k | 194.15 | |
| Southern Company (SO) | 0.8 | $1.2M | 22k | 55.27 | |
| Netflix (NFLX) | 0.8 | $1.2M | 3.3k | 367.27 | |
| Tc Energy Corp (TRP) | 0.8 | $1.2M | 24k | 49.50 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $1.2M | 10k | 118.00 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.2M | 2.2k | 524.55 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 16k | 72.75 | |
| Genco Shipping (GNK) | 0.7 | $1.1M | 134k | 8.44 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 23k | 47.87 | |
| Dxc Technology (DXC) | 0.7 | $1.1M | 20k | 55.15 | |
| Oneok (OKE) | 0.7 | $1.0M | 15k | 68.80 | |
| 0.7 | $1.0M | 29k | 34.90 | ||
| Alibaba Group Holding (BABA) | 0.7 | $1.0M | 6.0k | 169.50 | |
| Booking Holdings (BKNG) | 0.6 | $937k | 500.00 | 1874.00 | |
| U.S. Bancorp (USB) | 0.6 | $886k | 17k | 52.43 | |
| Celgene Corporation | 0.5 | $832k | 9.0k | 92.44 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $634k | 10k | 63.40 |
