Horseman Capital Management

Russell Clark Investment Management as of Sept. 30, 2021

Portfolio Holdings for Russell Clark Investment Management

Russell Clark Investment Management holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.6 $5.6M 2.1k 2673.33
Seaboard Corp Common Stock (SEB) 5.3 $5.3M 1.3k 4099.61
Microsoft Corp Common Stock (MSFT) 5.2 $5.3M 19k 281.93
Facebook Cl A (META) 4.6 $4.7M 14k 339.42
Amazon.com Common Stock (AMZN) 4.3 $4.3M 1.3k 3285.38
HCA Healthcare Common Stock (HCA) 3.9 $3.9M 16k 242.75
Netflix Common Stock (NFLX) 3.2 $3.2M 5.2k 610.38
Corteva Common Stock (CTVA) 2.9 $2.9M 70k 42.08
NVIDIA Corp Common Stock (NVDA) 2.9 $2.9M 14k 207.14
Southern Co/The Common Stock (SO) 2.9 $2.9M 47k 61.98
Apple Common Stock (AAPL) 2.8 $2.8M 20k 141.50
American Electric Power Common Stock (AEP) 2.7 $2.8M 34k 81.18
CVS Health Corp Common Stock (CVS) 2.7 $2.7M 32k 84.88
Visa Com Cl A (V) 2.6 $2.6M 12k 222.78
AbbVie Common Stock (ABBV) 2.5 $2.5M 23k 107.87
UnitedHealth Group Common Stock (UNH) 2.3 $2.3M 6.0k 390.67
Thermo Fisher Scientific Common Stock (TMO) 2.3 $2.3M 4.0k 571.25
Oneok (OKE) 2.1 $2.1M 37k 58.00
Titan International Common Stock (TWI) 2.1 $2.1M 290k 7.16
Lockheed Martin Corp Common Stock (LMT) 2.1 $2.1M 6.0k 345.17
Pfizer Common Stock (PFE) 2.1 $2.1M 48k 43.00
Alibaba Group Holding Sponsored Ads (BABA) 2.0 $2.0M 13k 148.06
TJX Cos Inc/The Common Stock (TJX) 2.0 $2.0M 30k 65.97
Crocs Common Stock (CROX) 1.8 $1.8M 13k 143.52
TC Energy Corp Common Stock (TRP) 1.7 $1.7M 36k 48.08
Flws/1-800 Flowers Cl A (FLWS) 1.7 $1.7M 56k 30.52
Bristol-Myers Squibb Common Stock (BMY) 1.6 $1.7M 28k 59.18
Advanced Micro Devices Common Stock (AMD) 1.6 $1.6M 16k 102.88
Cme (CME) 1.6 $1.6M 8.5k 193.41
NetEase Sponsored Ads (NTES) 1.6 $1.6M 19k 85.42
Square Cl A (SQ) 1.6 $1.6M 6.5k 239.85
Builders FirstSource Common Stock (BLDR) 1.5 $1.6M 30k 51.73
Idacorp Common Stock (IDA) 1.5 $1.5M 14k 103.40
S&P Global Common Stock (SPGI) 1.3 $1.3M 3.0k 425.00
Enbridge Common Stock (ENB) 1.3 $1.3M 32k 39.81
Concentrix Corp Common Stock (CNXC) 1.2 $1.2M 7.0k 177.00
Micron Technology Common Stock (MU) 1.2 $1.2M 17k 71.00
Activision Blizzard Common Stock 1.2 $1.2M 15k 77.40
Victoria's Secret & Co Common Stock (VSCO) 1.2 $1.2M 21k 55.24
Johnson & Johnson Common Stock (JNJ) 1.0 $1.0M 6.4k 161.56
Texas Instruments Common Stock (TXN) 1.0 $961k 5.0k 192.20
At&t Common Stock (T) 0.8 $810k 30k 27.00
Advanced Energy Industries Common Stock (AEIS) 0.8 $790k 9.0k 87.78
SYNNEX Corp Common Stock (SNX) 0.7 $729k 7.0k 104.14
Intuitive Surgical Common Stock (ISRG) 0.7 $729k 2.2k 331.36
Exact Sciences Corp Common Stock (EXAS) 0.5 $477k 5.0k 95.40