Horseman Capital Management as of Dec. 31, 2019
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 45 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR) | 7.9 | $10M | 637k | 15.94 | |
| CF Industries Holdings (CF) | 7.2 | $9.2M | 194k | 47.74 | |
| Facebook Inc cl a (META) | 6.7 | $8.6M | 42k | 205.25 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $7.8M | 5.8k | 1339.38 | |
| Nutrien (NTR) | 6.0 | $7.6M | 160k | 47.91 | |
| Barclays Bk Plc cmn | 5.2 | $6.7M | 443k | 15.12 | |
| Amazon (AMZN) | 5.1 | $6.5M | 3.5k | 1847.74 | |
| Tesla Motors (TSLA) | 3.2 | $4.1M | 9.7k | 418.35 | |
| Alibaba Group Holding (BABA) | 3.0 | $3.9M | 19k | 212.11 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.7M | 27k | 139.40 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.5M | 22k | 157.68 | |
| Morgan Stanley (MS) | 2.5 | $3.2M | 63k | 51.12 | |
| Pepsi (PEP) | 2.5 | $3.2M | 23k | 136.67 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.1M | 13k | 235.27 | |
| Star Bulk Carriers Corp shs par (SBLK) | 2.2 | $2.8M | 238k | 11.81 | |
| Booking Holdings (BKNG) | 2.0 | $2.6M | 1.3k | 2053.60 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.3M | 6.0k | 389.33 | |
| Citigroup (C) | 1.7 | $2.2M | 28k | 79.89 | |
| Walt Disney Company (DIS) | 1.7 | $2.2M | 15k | 144.60 | |
| Abbvie (ABBV) | 1.6 | $2.0M | 23k | 88.52 | |
| Credit Suisse Ag Nassau pref | 1.6 | $2.0M | 39k | 51.33 | |
| Tc Energy Corp (TRP) | 1.5 | $1.9M | 36k | 53.31 | |
| Visa (V) | 1.5 | $1.9M | 10k | 187.90 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.8M | 24k | 74.29 | |
| Hca Holdings (HCA) | 1.4 | $1.8M | 12k | 147.83 | |
| UnitedHealth (UNH) | 1.4 | $1.8M | 6.0k | 294.00 | |
| Cme (CME) | 1.3 | $1.7M | 8.5k | 200.71 | |
| Luckin Coffee (LKNCY) | 1.1 | $1.5M | 37k | 39.35 | |
| Genco Shipping (GNK) | 1.1 | $1.4M | 134k | 10.62 | |
| Southern Company (SO) | 1.1 | $1.4M | 22k | 63.68 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 23k | 59.87 | |
| Intuitive Surgical (ISRG) | 1.0 | $1.3M | 2.2k | 591.36 | |
| Enbridge (ENB) | 1.0 | $1.3M | 32k | 39.78 | |
| NetEase (NTES) | 1.0 | $1.2M | 4.0k | 306.75 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 19k | 64.21 | |
| Dxc Technology (DXC) | 0.9 | $1.2M | 32k | 37.59 | |
| At&t (T) | 0.9 | $1.2M | 30k | 39.07 | |
| Oneok (OKE) | 0.9 | $1.1M | 15k | 75.67 | |
| Netflix (NFLX) | 0.8 | $1.1M | 3.3k | 323.64 | |
| U.S. Bancorp (USB) | 0.8 | $1.0M | 17k | 59.29 | |
| Jabil Circuit (JBL) | 0.7 | $930k | 23k | 41.33 | |
| 0.7 | $929k | 29k | 32.03 | ||
| Insulet Corporation (PODD) | 0.7 | $856k | 5.0k | 171.20 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $620k | 10k | 62.00 | |
| Apple (AAPL) | 0.5 | $587k | 2.0k | 293.50 |
