Hedge Fund - Horseman Capital Management

John Horseman Bio, Returns, 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.

John Horseman
Fund Profile
Showing:
Fund Holdings Sector Distribution
Fund Name: Horseman Capital Management
Manager John Horseman
Portfolio Value $333,321,000
Change This QTR +0.93%
Showing:
Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.) AAPL 81,500 $28,403 +2% 8.52%
2.) KO 374,900 $24,871 +3% 7.46%
3.) MCD 322,100 $24,509 +2% 7.35%
4.) ANF 406,900 $23,885 +4% 7.16%
5.) COF 425,300 $22,099 +25% 6.62%
6.) NKE 287,600 $21,771 +183% 6.53%
7.) JPM 470,300 $21,681 6.5%
8.) EL 218,800 $21,084 -23% 6.32%
9.) WFC 652,300 $20,684 +23% 6.2%
10.) BBT 678,900 $18,636 +23% 5.59%
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