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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
+35.7%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$476M
Cap. Flow
-$313K
Cap. Flow %
-0.04%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VOCS
VOCUS INC
VOCS
+$12.5M
2
WPP
WAUSAU PAPER CORP.
WPP
+$7.29M

Top Sells

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$10.5M
2
ELX
EMULEX CORP
ELX
+$9.36M
3
RLD
REALD INC COM STK
RLD
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.57%
2 Technology 44.08%
3 Real Estate 5.95%
4 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$347M 41.03%
18,431,372
– –
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$116M 13.75%
+1,000,000
New +$115M
LULU icon
3
PUT
lululemon athletica
LULU
$13.1B
$113M 13.39%
+2,155,000
New +$108M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$112M 13.26%
+600,000
New +$110M
RLD
5
DELISTED
REALD INC COM STK
RLD
$50.4M 5.95%
4,510,752
-21,974
-0.5% -$220K
WPP
6
DELISTED
WAUSAU PAPER CORP.
WPP
$37.1M 4.39%
2,917,660
+555,826
+24% +$7.29M
VOCS
7
DELISTED
VOCUS INC
VOCS
$32.8M 3.87%
2,460,000
+978,898
+66% +$12.5M
ELX
8
DELISTED
EMULEX CORP
ELX
$25.9M 3.06%
3,500,627
-1,273,596
-27% -$9.36M
GRMN
9
PUT
Garmin
GRMN
$55.9B
$11.1M 1.31%
+200,000
New +$9.89M
IL
10
DELISTED
IntraLinks Holdings Inc.
IL
– –
-869,943
Closed -$10.5M

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Altai Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Altai Capital Management held 10 positions worth $846M, up 128% from $371M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management's Q1 2014 filing shows 4 new, 2 increased, 2 reduced and 1 closed positions. The largest sale was IntraLinks Holdings Inc., an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 4.5% a quarter earlier, followed by Technology and Real Estate.

  • Altai Capital Management added most to VOCUS INC in Q1 2014, an estimated $12.5M increase.
  • Altai Capital Management's biggest Q1 2014 reduction was EMULEX CORP, cutting an estimated $9.36M.
  • Altai Capital Management fully exited IntraLinks Holdings Inc. in Q1 2014, selling an estimated $10.5M.
  • Altai Capital Management's ten largest holdings make up 100% of its $846M portfolio in Q1 2014.
  • Altai Capital Management opened 4 new positions and closed 1 in Q1 2014.
  • Altai Capital Management's portfolio value rose 128% quarter-over-quarter to $846M.

Based on Altai Capital Management's 13F filing for Q1 2014, filed 13 May 2014.