Horseman Capital Management as of March 31, 2020
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 11.3 | $7.6M | 51k | 148.06 | |
| Barrick Gold Corp (GOLD) | 7.4 | $4.9M | 270k | 18.32 | |
| Luckin Coffee (LKNCY) | 6.1 | $4.1M | 150k | 27.19 | |
| Petroleo Brasileiro SA (PBR) | 5.2 | $3.5M | 637k | 5.50 | |
| Kirkland Lake Gold | 4.4 | $3.0M | 100k | 29.60 | |
| Microsoft Corporation (MSFT) | 4.0 | $2.7M | 17k | 157.71 | |
| Amazon (AMZN) | 3.8 | $2.5M | 1.3k | 1950.00 | |
| Facebook Inc cl a (META) | 3.4 | $2.3M | 14k | 166.79 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $2.2M | 1.9k | 1162.11 | |
| Credit Suisse Ag Nassau pref | 3.3 | $2.2M | 7.0k | 313.29 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $2.0M | 6.0k | 339.00 | |
| Alibaba Group Holding (BABA) | 3.0 | $2.0M | 10k | 194.51 | |
| NetEase (NTES) | 2.6 | $1.8M | 5.5k | 320.91 | |
| Abbvie (ABBV) | 2.6 | $1.8M | 23k | 76.17 | |
| Visa (V) | 2.4 | $1.6M | 10k | 161.10 | |
| Tc Energy Corp (TRP) | 2.4 | $1.6M | 36k | 44.31 | |
| Bristol Myers Squibb (BMY) | 2.3 | $1.6M | 28k | 55.75 | |
| Netflix (NFLX) | 2.3 | $1.5M | 4.1k | 375.61 | |
| Kinross Gold Corp (KGC) | 2.3 | $1.5M | 380k | 3.98 | |
| UnitedHealth (UNH) | 2.2 | $1.5M | 6.0k | 249.33 | |
| Cme (CME) | 2.2 | $1.5M | 8.5k | 172.94 | |
| CVS Caremark Corporation (CVS) | 2.1 | $1.4M | 24k | 59.33 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $1.4M | 15k | 90.00 | |
| Intel Corporation (INTC) | 1.9 | $1.2M | 23k | 54.13 | |
| Southern Company (SO) | 1.8 | $1.2M | 22k | 54.14 | |
| Citigroup (C) | 1.8 | $1.2M | 28k | 42.11 | |
| Intuitive Surgical (ISRG) | 1.6 | $1.1M | 2.2k | 495.00 | |
| Hca Holdings (HCA) | 1.6 | $1.1M | 12k | 89.83 | |
| Enbridge (ENB) | 1.4 | $931k | 32k | 29.09 | |
| At&t (T) | 1.3 | $874k | 30k | 29.13 | |
| Insulet Corporation (PODD) | 1.2 | $828k | 5.0k | 165.60 | |
| Jabil Circuit (JBL) | 0.8 | $553k | 23k | 24.58 | |
| SYNNEX Corporation (SNX) | 0.8 | $512k | 7.0k | 73.14 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $465k | 10k | 46.50 | |
| Dxc Technology (DXC) | 0.6 | $418k | 32k | 13.06 | |
| Oneok (OKE) | 0.5 | $327k | 15k | 21.80 |
