AidennLair Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.8M |
| 2 |
FDC
First Data Corporation
FDC
|
+$7.82M |
| 3 |
Vistra
VST
|
+$6.4M |
| 4 |
AET
Aetna Inc
AET
|
+$5.57M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$8.04M |
| 2 |
Jack in the Box
JACK
|
+$5.88M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$4.79M |
| 4 |
Casey's General Stores
CASY
|
+$3.37M |
| 5 |
Automatic Data Processing
ADP
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.99% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Financials | 9.31% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFIN
26
PUT
DELISTED
LongFin Corp Class A Common Stock
LFIN
| $190K | 0.1% |
+11,000
| New | +$463K |
|
27
Acadia Healthcare
ACHC
$2.94B
| – | – |
-97,590
| Closed | -$3.18M |
|
|
28
Automatic Data Processing
ADP
$108B
| – | – |
-27,400
| Closed | -$3.21M |
|
|
29
Casey's General Stores
CASY
$30.9B
| – | – |
-30,100
| Closed | -$3.37M |
|
30
DaVita
DVA
$11.7B
| – | – |
-22,700
| Closed | -$1.64M |
|
|
31
Jack in the Box
JACK
$335M
| – | – |
-59,880
| Closed | -$5.88M |
|
|
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-42,043
| Closed | -$1.83M |
|
|
IMPV
33
DELISTED
Imperva, Inc.
IMPV
| – | – |
-120,562
| Closed | -$4.79M |
|
|
CBI
34
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-130,000
| Closed | -$2.1M |
|
Similar funds
AidennLair Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, AidennLair Capital Management held 35 positions worth $189M, up 32% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
AidennLair Capital Management deployed $55.4M of net new capital in Q1 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Broadcom: 510,250 shares worth $12M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ILG, Inc Common Stock, an estimated $8.04M trimmed.
- AidennLair Capital Management's largest Q1 2018 buy was Broadcom: 510,250 shares worth $12M.
- AidennLair Capital Management added most to First Data Corporation in Q1 2018, an estimated $7.82M increase.
- AidennLair Capital Management's biggest Q1 2018 reduction was ILG, Inc Common Stock, cutting an estimated $8.04M.
- AidennLair Capital Management fully exited Jack in the Box in Q1 2018, selling an estimated $5.88M.
- AidennLair Capital Management's ten largest holdings make up 66% of its $189M portfolio in Q1 2018.
- AidennLair Capital Management opened 12 new positions and closed 8 in Q1 2018.
- AidennLair Capital Management's portfolio value rose 32% quarter-over-quarter to $189M.
Based on AidennLair Capital Management's 13F filing for Q1 2018, filed 15 May 2018.