Basic Stats
| Portfolio Value | $ 163,927,000 |
| Current Positions | 37 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Ferox Capital Management LP has disclosed 37 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 163,927,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ferox Capital Management LP’s top holdings are Servicenow Inc Bond (US:US81762PAC68) , Twitter Inc Bond (US:US90184LAF94) , Palo Alto Networks Inc Bond (US:US697435AD78) , The Priceline Group Inc. Bond (US:US741503AS58) , and Workday, Inc. Bond (US:US98138HAD35) . Ferox Capital Management LP’s new positions include Servicenow Inc Bond (US:US81762PAC68) , Twitter Inc Bond (US:US90184LAF94) , Palo Alto Networks Inc Bond (US:US697435AD78) , The Priceline Group Inc. Bond (US:US741503AS58) , and Workday, Inc. Bond (US:US98138HAD35) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.95 | 4.8522 | 4.8522 | ||
| 9.16 | 5.5909 | 3.5024 | ||
| 5.20 | 3.1709 | 2.8536 | ||
| 13.59 | 8.2927 | 2.7645 | ||
| 5.28 | 3.2216 | 2.4119 | ||
| 4.80 | 2.9287 | 2.4118 | ||
| 4.23 | 2.5804 | 2.1849 | ||
| 10.68 | 6.5127 | 2.0230 | ||
| 2.38 | 1.4531 | 1.4531 | ||
| 2.79 | 1.7032 | 1.4155 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 10.61 | 6.4724 | -6.4009 | ||
| 0.00 | 0.00 | -2.4176 | ||
| 1.03 | 0.6295 | -2.0174 | ||
| 9.79 | 5.9710 | -1.6910 | ||
| 0.36 | 0.2196 | -1.1967 | ||
| 2.17 | 1.3256 | -0.6957 | ||
| 0.69 | 0.4197 | -0.6167 | ||
| 4.29 | 2.6152 | -0.5398 | ||
| 1.26 | 0.7717 | -0.3768 | ||
| 0.52 | 0.3166 | -0.2236 |
13F and Fund Filings
This form was filed on 2020-05-13 for the reporting period 2020-03-31. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
