Numen Capital as of June 30, 2018
Portfolio Holdings for Numen Capital
Numen Capital holds 17 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 28.0 | $103M | 941k | 109.02 | |
| Twenty-first Century Fox | 26.9 | $99M | 2.0M | 48.88 | |
| Time Warner | 10.3 | $38M | 632k | 59.75 | |
| Aetna | 7.2 | $26M | 144k | 183.51 | |
| Qualcomm (QCOM) | 6.3 | $23M | 413k | 56.12 | |
| Microsoft Corporation (MSFT) | 5.0 | $18M | 185k | 98.61 | |
| Akamai Technologies (AKAM) | 3.6 | $13M | 179k | 73.23 | |
| Altice Usa Inc cl a (ATUS) | 3.6 | $13M | 1.7M | 7.73 | |
| salesforce (CRM) | 2.1 | $7.6M | 56k | 136.41 | |
| Nuance Communications | 1.9 | $6.9M | 495k | 13.88 | |
| Okta Inc cl a (OKTA) | 1.4 | $5.3M | 105k | 50.37 | |
| Servicenow (NOW) | 1.2 | $4.3M | 25k | 172.44 | |
| International Business Machines (IBM) | 0.9 | $3.4M | 24k | 139.67 | |
| Workday Inc cl a (WDAY) | 0.9 | $3.1M | 26k | 121.12 | |
| Sequans Communications Adr adr usd.02 | 0.4 | $1.4M | 665k | 2.04 | |
| Axalta Coating Sys (AXTA) | 0.4 | $1.4M | 45k | 30.31 | |
| Orbcomm | 0.1 | $484k | 48k | 10.08 |
