Horseman Capital Management as of Sept. 30, 2019
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 45 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barclays Bk Plc cmn | 8.8 | $11M | 469k | 23.74 | |
| CF Industries Holdings (CF) | 8.0 | $10M | 205k | 49.20 | |
| Petroleo Brasileiro SA (PBR) | 7.7 | $9.7M | 670k | 14.47 | |
| Nutrien (NTR) | 6.7 | $8.4M | 169k | 49.88 | |
| Facebook Inc cl a (META) | 6.0 | $7.5M | 42k | 178.08 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $6.8M | 5.5k | 1221.12 | |
| Amazon (AMZN) | 4.9 | $6.1M | 3.5k | 1735.88 | |
| Credit Suisse Nassau Brh velocity shs dai | 4.4 | $5.5M | 407k | 13.60 | |
| Pepsi (PEP) | 2.7 | $3.4M | 25k | 137.10 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.2M | 18k | 174.09 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.1M | 27k | 117.68 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.1M | 22k | 139.05 | |
| Morgan Stanley (MS) | 2.1 | $2.7M | 63k | 42.67 | |
| Alibaba Group Holding (BABA) | 2.1 | $2.7M | 16k | 167.25 | |
| Star Bulk Carriers Corp shs par (SBLK) | 1.9 | $2.4M | 238k | 10.07 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.3M | 6.0k | 390.00 | |
| Tesla Motors (TSLA) | 1.9 | $2.3M | 9.7k | 240.82 | |
| Booking Holdings (BKNG) | 1.6 | $2.0M | 1.0k | 1963.00 | |
| Walt Disney Company (DIS) | 1.6 | $2.0M | 15k | 130.33 | |
| Tc Energy Corp (TRP) | 1.5 | $1.9M | 36k | 51.78 | |
| Apple (AAPL) | 1.4 | $1.8M | 8.0k | 224.00 | |
| Visa (V) | 1.4 | $1.7M | 10k | 172.00 | |
| Cheniere Energy (LNG) | 1.3 | $1.7M | 27k | 63.06 | |
| Netflix (NFLX) | 1.2 | $1.6M | 5.8k | 267.59 | |
| Hca Holdings (HCA) | 1.1 | $1.4M | 12k | 120.42 | |
| Citigroup (C) | 1.1 | $1.4M | 20k | 69.10 | |
| Cme (CME) | 1.1 | $1.4M | 6.5k | 211.38 | |
| Southern Company (SO) | 1.1 | $1.4M | 22k | 61.77 | |
| UnitedHealth (UNH) | 1.0 | $1.3M | 6.0k | 217.33 | |
| Genco Shipping (GNK) | 1.0 | $1.2M | 134k | 9.20 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 16k | 75.75 | |
| 0.9 | $1.2M | 29k | 41.21 | ||
| Intel Corporation (INTC) | 0.9 | $1.2M | 23k | 51.52 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.2M | 2.2k | 540.00 | |
| At&t (T) | 0.9 | $1.1M | 30k | 37.83 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.1M | 18k | 63.06 | |
| Oneok (OKE) | 0.9 | $1.1M | 15k | 73.67 | |
| NetEase (NTES) | 0.8 | $1.1M | 4.0k | 266.25 | |
| U.S. Bancorp (USB) | 0.7 | $935k | 17k | 55.33 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $904k | 10k | 90.40 | |
| Celgene Corporation | 0.7 | $894k | 9.0k | 99.33 | |
| Enbridge (ENB) | 0.7 | $877k | 25k | 35.08 | |
| Insulet Corporation (PODD) | 0.7 | $825k | 5.0k | 165.00 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $603k | 10k | 60.30 | |
| Dxc Technology (DXC) | 0.5 | $590k | 20k | 29.50 |
