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ACM

Altai Capital Management Portfolio holdings

AUM $49M
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow %
95.73%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$150M
2
ELX
EMULEX CORP
ELX
+$34.4M
3
SREV
ServiceSource International, Inc.
SREV
+$27.6M
4
IL
IntraLinks Holdings Inc.
IL
+$21.4M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$19.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 69.96%
2 Industrials 11.53%
3 Miscellaneous 6.72%
4 Communication Services 5.14%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$151M 49.02%
+18,431,372
New +$150M
ELX
2
DELISTED
EMULEX CORP
ELX
$35.7M 11.62%
+5,474,223
New +$34.4M
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$35.4M 11.53%
+3,800,639
New +$27.6M
IL
4
DELISTED
IntraLinks Holdings Inc.
IL
$25.3M 8.25%
+3,489,106
New +$21.4M
REMY
5
DELISTED
REMY INTL INC NEW COMMON
REMY
$20.6M 6.72%
+1,111,085
New +$19.7M
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$15.8M 5.14%
+448,648
New +$16.7M
CLW icon
7
Clearwater Paper
CLW
$340M
$14.3M 4.66%
+303,896
New +$14.6M
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
$6.13M 2%
+295,669
New +$6.62M
ISS
9
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$3.29M 1.07%
+638,228
New +$2.99M

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Altai Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Altai Capital Management, which disclosed 9 positions worth $307M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SUNEDISON, INC COM: 18,431,372 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, followed by Industrials and Miscellaneous.

  • Altai Capital Management's largest Q2 2013 buy was SUNEDISON, INC COM: 18,431,372 shares worth $151M.
  • Altai Capital Management's ten largest holdings make up 100% of its $307M portfolio in Q2 2013.
  • Altai Capital Management disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on Altai Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.