Numen Capital as of Sept. 30, 2018
Portfolio Holdings for Numen Capital
Numen Capital holds 10 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shire | 57.6 | $55M | 305k | 181.62 | |
Altice Usa Inc cl a (ATUS) | 20.4 | $20M | 1.1M | 18.14 | |
Twenty-first Century Fox | 7.6 | $7.3M | 158k | 46.33 | |
Microsoft Corporation (MSFT) | 6.3 | $6.0M | 53k | 114.36 | |
Micron Technology (MU) | 2.3 | $2.2M | 49k | 45.22 | |
Nuance Communications | 1.6 | $1.6M | 90k | 17.31 | |
Axalta Coating Sys (AXTA) | 1.4 | $1.3M | 45k | 29.13 | |
Docusign (DOCU) | 1.3 | $1.2M | 23k | 52.57 | |
Sequans Communications Adr adr usd.02 | 1.0 | $944k | 665k | 1.42 | |
Orbcomm | 0.5 | $521k | 48k | 10.85 |