SC
Sanoor Capital Management LP
High-turnover trader
Total reported value
—
Reporting period: 2019-06-30 · Number of holdings: 1
Sanoor Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Sold out IBN
Sold out HDB
Sold out AMZN
Sold out NEM
Sold out AEM
Sold out CRM
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-06-30 | 1 | — | 100 | |
| 2019-03-31 | 11 | $106.3M | 95 | |
| 2018-12-31 | 15 | $156.9M | 100 | |
| 2018-09-30 | 16 | $315.6M | 99 | |
| 2018-06-30 | 12 | $233.2M | 64 | |
| 2018-03-31 | 11 | $222.3M | 100 | |
| 2017-12-31 | 12 | $188.9M | 62 | |
| 2017-09-30 | 12 | $209.5M | 90 | |
| 2017-06-30 | 12 | $157.5M | 90 | |
| 2017-03-31 | 15 | $176.6M | 100 | |
| 2016-12-31 | 10 | $125.3M | 0 |
Holding changes this quarter
Sanoor Capital Management LP's most significant position changes for 2019-06-30: Sold out: Icici Bank Ltd-spon Adr (IBN); Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: Amazon.com INC (AMZN); Sold out: Newmont CORP (NEM); Sold out: Agnico Eagle Mines LTD (AEM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 2 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 3 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 4 | NEM | Newmont CORP | — | EXIT | Sold out |
| 5 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 6 | CRM | Salesforce INC | — | EXIT | Sold out |
| 7 | NOW | Servicenow INC | — | EXIT | Sold out |
| 8 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 10 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 11 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 12 | ✓ | Ikena Oncology INC | — | — | Unchanged |
FAQ
What is Sanoor Capital Management LP and what type of investor is it?
Sanoor Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Sanoor Capital Management LP's largest equity positions?
Based on the latest 13F filing, Sanoor Capital Management LP's top holdings by market value are:
1. Ikena Oncology INC — $0.0
What changes did Sanoor Capital Management LP make in its most recent portfolio filing?
In the latest quarter, Sanoor Capital Management LP took a more defensive posture — trimming 0 positions and completely exiting 11 holdings. The largest of these moves: Sold out: Icici Bank Ltd-spon Adr (IBN); Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: Amazon.com INC (AMZN); Sold out: Newmont CORP (NEM); Sold out: Agnico Eagle Mines LTD (AEM)
What sectors does Sanoor Capital Management LP focus on?
Sector breakdown data is not yet available for Sanoor Capital Management LP. Check back after the next 13F processing cycle.