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Hedge Fund - Horseman Capital Management

Profile
13F Holdings
Latest 13D & 13G Filings
News, Interviews, and Investor Letters

John Horseman Bio, Returns, AUM, Net Worth

Located in London, Horseman Capital Management takes its name from founder John Horseman, and its first fund, Horseman Global, was launched in 2001. With assets under management of slightly under $1 billion, Horseman has since added European Select and Emerging Market funds under its banner.

Fund Profile

Filing Period:

Fund Name:	Horseman Capital Management
Manager	John Horseman
Portfolio Value	$333,321,000
Change This QTR	+0.93%

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	Activity	% Port
1.	Apple Inc	AAPL	2,282,000	$28,403,000	+2%	8.52%
2.	Coca Cola Co	KO	749,800	$24,871,000	+3%	7.46%
3.	Mcdonalds Corp	MCD	322,100	$24,509,000	+3%	7.35%
4.	Abercrombie & Fitch Co	ANF	406,900	$23,885,000	+5%	7.16%
5.	Capital One Financial Corp	COF	425,300	$22,099,000	+26%	6.62%

News, Interviews and Investor Letters

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Hedge Fund and Insider Trading News: Ray Dalio, Paul Singer, ValueAct Capital Partners, Amber Capital, Horseman Capital Management, Onespan Inc (OSPN), iMedia Brands Inc (IMBI), and More

Billionaire hedge fund manager Ray Dalio has said that while the coronavirus outbreak is devastating, it may also be a turning point in history - one that could pave the way for greater societal progress...

Hedge Fund - Horseman Capital Management

John Horseman Bio, Returns, AUM, Net Worth

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