Managers / Q3 2019 · view latest →
SYQUANT CAPITAL SAS
CIK 0001766392 · 25 AVENUE KLEBER, PARIS, I0, 75116 · 0033142569307
Summary
Syquant Capital Sas reported $365M in U.S.-listed holdings across 17 positions for Q3 2019.
The portfolio is heavily concentrated: Medidata Solutions alone accounts for 38.9% of reported value.
Compared with Q2 2019, the fund opened 14 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 78.1% · $285M
- Other · 16.0% · $59M
- Closed-End Fund · 5.2% · $19M
- ADR · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BROOKFIELD ASSET MGMT INC | NEW | +1.10M | 1.10M | +$58M | $58M |
| GENESEE & WYO INC | NEW | +458.6K | 458.6K | +$51M | $51M |
| ALTABA INC | NEW | +981.1K | 981.1K | +$19M | $19M |
| MONOTYPE IMAGING SOLUTIONS | NEW | +384.3K | 384.3K | +$8M | $8M |
| INTUINTUIT | NEW | +21.6K | 21.6K | +$6M | $6M |
| CLXCLOROX CO DEL | NEW | +37.4K | 37.4K | +$6M | $6M |
| OMNOVA SOLUTIONS INC | NEW | +426.3K | 426.3K | +$4M | $4M |
| WESCO AIRCRAFT HLDGS INC | NEW | +256.8K | 256.8K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MEDIDATA SOLUTIONS INC | COM | 38.85% | $142M | 1.55M |
| 2 | CELGCELGENE CORPhistory → | COM | 16.85% | $62M | 619.7K |
| 3 | BROOKFIELD ASSET MGMT INC | COM | 15.93% | $58M | 1.10M |
| 4 | GENESEE & WYO INC | CL A | 13.88% | $51M | 458.6K |
| 5 | ALTABA INC | COM | 5.23% | $19M | 981.1K |
| 6 | MONOTYPE IMAGING SOLUTIONS | COM | 2.08% | $8M | 384.3K |
| 7 | INTUINTUIThistory → | COM | 1.57% | $6M | 21.6K |
| 8 | CLXCLOROX CO DELhistory → | COM | 1.56% | $6M | 37.4K |
| 9 | OMNOVA SOLUTIONS INC | COM | 1.18% | $4M | 426.3K |
| 10 | WESCO AIRCRAFT HLDGS INC | COM | 0.77% | $3M | 256.8K |
| 11 | CTRIP COM INTL LTD | SPONSORED ADS | 0.64% | $2M | 80.0K |
| 12 | SPARK THERAPEUTICS INC | COM | 0.55% | $2M | 20.6K |
| 13 | CASTLE BRANDS INC | COM | 0.49% | $2M | 1.41M |
| 14 | CORINDUS VASCULAR ROBOTICS I | COM | 0.13% | $487,000 | 113.7K |
| 15 | DRYSHIPS INC | COM | 0.12% | $441,000 | 84.3K |
| 16 | TERRAFORM PWR INC | COM CL A | 0.09% | $313,000 | 17.2K |
| 17 | MCRNMILACRON HLDGS CORP | COM | 0.08% | $287,000 | 17.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $447M | 38 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $640M | 40 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $817M | 37 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $348M | 17 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $302M | 14 | Jul 18, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $141M | 14 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $70M | 6 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $27M | 5 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $10M | 5 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $64M | 6 | Apr 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $22M | 7 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $255M | 9 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $138M | 11 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $43M | 7 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $41M | 14 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $165M | 25 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $90M | 32 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $195M | 35 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $262M | 43 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $164M | 42 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $83M | 41 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $386M | 53 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $387M | 81 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $196M | 62 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $215M | 23 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $407M | 18 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $194M | 16 | Jan 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $365M | 17 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $312M | 14 | Jul 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $258M | 15 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $117M | 11 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.