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Horseman Capital Management Ltd Buys VelocityShares Daily 2x VIX Short Term ETN, NVIDIA Corp, Lennar Corp, Sells Tesla Inc, Facebook Inc, Star Bulk Carriers

London, X0, based Investment company Horseman Capital Management Ltd buys VelocityShares Daily 2x VIX Short Term ETN, NVIDIA Corp, Lennar Corp, Electronic Arts Inc, Lockheed Martin Corp, Citigroup Inc, Microsoft Corp, Visa Inc, CME Group Inc, TC Energy Corp, HCA Healthcare Inc, JPMorgan Chase, sells Tesla Inc, Facebook Inc, Star Bulk Carriers, Weibo Corp, AbbVie Inc, Cheniere Energy Inc, Cognizant Technology Solutions Corp, Genco Shipping & Trading, Alibaba Group Holding, US Bancorp, Booking Holdings Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Horseman Capital Management Ltd. As of 2019Q1, Horseman Capital Management Ltd owns 44 stocks with a total value of $267 million. These are the details of the buys and sells.

For the details of Horseman Capital Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/horseman+capital+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Horseman Capital Management Ltd
  1. Nutrien Ltd (NTR) - 594,080 shares, 11.75% of the total portfolio.
  2. Petroleo Brasileiro SA Petrobras (PBR) - 1,778,400 shares, 10.61% of the total portfolio.
  3. The Mosaic Co (MOS) - 898,500 shares, 9.20% of the total portfolio.
  4. Vale SA (VALE) - 1,502,600 shares, 7.36% of the total portfolio.
  5. Warrior Met Coal Inc (HCC) - 587,049 shares, 6.69% of the total portfolio.
New Purchase: VelocityShares Daily 2x VIX Short Term ETN (TVIX)

Horseman Capital Management Ltd initiated holding in VelocityShares Daily 2x VIX Short Term ETN. The purchase prices were between $25.6 and $72.81, with an estimated average price of $38.57. The stock is now traded at around $27.87. The impact to a portfolio due to this purchase was 2.45%. The holding were 250,000 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Horseman Capital Management Ltd initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $170.90. The impact to a portfolio due to this purchase was 1.22%. The holding were 18,100 shares as of .

New Purchase: Lennar Corp (LEN)

Horseman Capital Management Ltd initiated holding in Lennar Corp. The purchase prices were between $39.15 and $51.67, with an estimated average price of $46.62. The stock is now traded at around $51.60. The impact to a portfolio due to this purchase was 0.64%. The holding were 34,900 shares as of .

New Purchase: Electronic Arts Inc (EA)

Horseman Capital Management Ltd initiated holding in Electronic Arts Inc. The purchase prices were between $78.71 and $106.84, with an estimated average price of $94.69. The stock is now traded at around $93.12. The impact to a portfolio due to this purchase was 0.59%. The holding were 15,400 shares as of .

New Purchase: Lockheed Martin Corp (LMT)

Horseman Capital Management Ltd initiated holding in Lockheed Martin Corp. The purchase prices were between $258.08 and $309.47, with an estimated average price of $292.83. The stock is now traded at around $338.11. The impact to a portfolio due to this purchase was 0.47%. The holding were 4,200 shares as of .

New Purchase: Citigroup Inc (C)

Horseman Capital Management Ltd initiated holding in Citigroup Inc. The purchase prices were between $52.06 and $65.93, with an estimated average price of $61.99. The stock is now traded at around $67.62. The impact to a portfolio due to this purchase was 0.47%. The holding were 20,000 shares as of .

Added: JPMorgan Chase & Co (JPM)

Horseman Capital Management Ltd added to a holding in JPMorgan Chase & Co by 32.40%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $112.49. The impact to a portfolio due to this purchase was 0.22%. The holding were 23,700 shares as of .

Sold Out: Booking Holdings Inc (BKNG)

Horseman Capital Management Ltd sold out a holding in Booking Holdings Inc. The sale prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18.



Here is the complete portfolio of Horseman Capital Management Ltd. Also check out:

1. Horseman Capital Management Ltd's Undervalued Stocks
2. Horseman Capital Management Ltd's Top Growth Companies, and
3. Horseman Capital Management Ltd's High Yield stocks
4. Stocks that Horseman Capital Management Ltd keeps buying

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