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Horseman Capital Management Ltd Buys Diamond Offshore Drilling Inc, Petroleo Brasileiro SA ...

Horseman Capital Management Ltd

  • New Purchases: DO , PBR , RIG , OIH, ESV, MS, HP, EXAS, MSFT, XES,
  • Added Positions:TSLA, HCC, YY, POT, JPM, CF, SALT, CENX, SBLK, PKX,
  • Reduced Positions:MMYT, GOOGL, BABA, NVDA, AMZN, FB, COH, PYPL, IBN, VALE,
  • Sold Out:PM, MOS, BID, WFC, EL, QCOM, EGLE, HCA, DSX,

For the details of Horseman Capital Management Ltd's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Horseman+Capital+Management+Ltd

These are the top 5 holdings of Horseman Capital Management Ltd

  1. Vale SA ( VALE ) - 3,118,300 shares, 6.98% of the total portfolio. Shares reduced by 2.55%
  2. Diamond Offshore Drilling Inc ( DO ) - 2,134,040 shares, 6.88% of the total portfolio. New Position
  3. Potash Corp of Saskatchewan Inc ( POT ) - 1,352,200 shares, 5.78% of the total portfolio. Shares added by 12.10%
  4. Petroleo Brasileiro SA Petrobras ( PBR ) - 2,490,000 shares, 5.56% of the total portfolio. New Position
  5. CF Industries Holdings Inc ( CF ) - 700,000 shares, 5.47% of the total portfolio. Shares added by 7.69%

New Purchase: Diamond Offshore Drilling Inc ( DO )

Horseman Capital Management Ltd initiated holdings in Diamond Offshore Drilling Inc. The purchase prices were between $10.22 and $14.85, with an estimated average price of $12.03. The stock is now traded at around $15.34. The impact to the portfolio due to this purchase was 6.88%. The holdings were 2,134,040 shares as of 2017-09-30.

New Purchase: Petroleo Brasileiro SA Petrobras ( PBR )

Horseman Capital Management Ltd initiated holdings in Petroleo Brasileiro SA Petrobras. The purchase prices were between $7.74 and $10.42, with an estimated average price of $9.04. The stock is now traded at around $10.41. The impact to the portfolio due to this purchase was 5.56%. The holdings were 2,490,000 shares as of 2017-09-30.

New Purchase: Transocean Ltd (RIG)

Horseman Capital Management Ltd initiated holdings in Transocean Ltd. The purchase prices were between $7.28 and $10.76, with an estimated average price of $8.61. The stock is now traded at around $10.03. The impact to the portfolio due to this purchase was 4.32%. The holdings were 1,808,189 shares as of 2017-09-30.

New Purchase: VanEck Vectors Oil Services (OIH)

Horseman Capital Management Ltd initiated holdings in VanEck Vectors Oil Services. The purchase prices were between $21.76 and $26.22, with an estimated average price of $24.04. The stock is now traded at around $23.76. The impact to the portfolio due to this purchase was 3.53%. The holdings were 610,000 shares as of 2017-09-30.

New Purchase: Ensco PLC (ESV)

Horseman Capital Management Ltd initiated holdings in Ensco PLC. The purchase prices were between $4.16 and $5.87, with an estimated average price of $4.98. The stock is now traded at around $5.20. The impact to the portfolio due to this purchase was 2.52%. The holdings were 1,900,000 shares as of 2017-09-30.

New Purchase: Morgan Stanley (MS)

Horseman Capital Management Ltd initiated holdings in Morgan Stanley. The purchase prices were between $44.01 and $48.31, with an estimated average price of $46.37. The stock is now traded at around $50.44. The impact to the portfolio due to this purchase was 1.28%. The holdings were 120,000 shares as of 2017-09-30.

Added: Tesla Inc (TSLA)

Horseman Capital Management Ltd added to the holdings in Tesla Inc by 466.67%. The purchase prices were between $308.83 and $385, with an estimated average price of $346.27. The stock is now traded at around $346.34. The impact to the portfolio due to this purchase was 1.06%. The holdings were 17,000 shares as of 2017-09-30.

Added: Warrior Met Coal Inc (HCC)

Horseman Capital Management Ltd added to the holdings in Warrior Met Coal Inc by 149.15%. The purchase prices were between $17.32 and $27.29, with an estimated average price of $22.86. The stock is now traded at around $27.02. The impact to the portfolio due to this purchase was 0.78%. The holdings were 249,149 shares as of 2017-09-30.

Added: YY Inc (YY)

Horseman Capital Management Ltd added to the holdings in YY Inc by 46.52%. The purchase prices were between $56.48 and $85.82, with an estimated average price of $72.18. The stock is now traded at around $92.29. The impact to the portfolio due to this purchase was 0.63%. The holdings were 103,300 shares as of 2017-09-30.

Added: Scorpio Bulkers Inc (SALT)

Horseman Capital Management Ltd added to the holdings in Scorpio Bulkers Inc by 35.71%. The purchase prices were between $6.55 and $8.4, with an estimated average price of $7.46. The stock is now traded at around $8.15. The impact to the portfolio due to this purchase was 0.39%. The holdings were 950,000 shares as of 2017-09-30.

Added: Netflix Inc (NFLX)

Horseman Capital Management Ltd added to the holdings in Netflix Inc by 50.00%. The purchase prices were between $146.17 and $189.08, with an estimated average price of $173.84. The stock is now traded at around $194.82. The impact to the portfolio due to this purchase was 0.12%. The holdings were 9,000 shares as of 2017-09-30.

Added: AbbVie Inc (ABBV)

Horseman Capital Management Ltd added to the holdings in AbbVie Inc by 31.25%. The purchase prices were between $69.85 and $89.22, with an estimated average price of $76.06. The stock is now traded at around $95.12. The impact to the portfolio due to this purchase was 0.1%. The holdings were 21,000 shares as of 2017-09-30.

Sold Out: Philip Morris International Inc (PM)

Horseman Capital Management Ltd sold out the holdings in Philip Morris International Inc. The sale prices were between $111.61 and $121.62, with an estimated average price of $116.47.

Sold Out: The Mosaic Co (MOS)

Horseman Capital Management Ltd sold out the holdings in The Mosaic Co. The sale prices were between $19.39 and $24.54, with an estimated average price of $21.69.

Sold Out: Sothebys (BID)

Horseman Capital Management Ltd sold out the holdings in Sothebys. The sale prices were between $42.97 and $57.7, with an estimated average price of $49.46.

Sold Out: Wells Fargo & Co (WFC)

Horseman Capital Management Ltd sold out the holdings in Wells Fargo & Co. The sale prices were between $49.58 and $55.78, with an estimated average price of $53.16.

Sold Out: The Estee Lauder Companies Inc (EL)

Horseman Capital Management Ltd sold out the holdings in The Estee Lauder Companies Inc. The sale prices were between $93.86 and $110.35, with an estimated average price of $102.43.

Sold Out: Qualcomm Inc (QCOM)

Horseman Capital Management Ltd sold out the holdings in Qualcomm Inc. The sale prices were between $49.64 and $56.81, with an estimated average price of $52.95.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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