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Andromeda Capital Portfolio holdings

AUM $31.8M
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$1.62B
Cap. Flow
-$1.62B
Cap. Flow %
-2,039.25%
Top 10 Hldgs %
78.48%
Holding
359
New
19
Increased
–
Reduced
3
Closed
337

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$11.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.6M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$5.97M
4
AGN
Allergan Inc
AGN
+$4.38M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.95M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$28.7M
2
LNG icon
Cheniere Energy
LNG
+$22.2M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$19.1M
4
KMI icon
Kinder Morgan
KMI
+$15M
5
PARA
Paramount Global Class B
PARA
+$8.23M

Sector Composition

Rank Sector Weight
1 Materials 14.52%
2 Healthcare 14.31%
3 Technology 10.9%
4 Consumer Discretionary 10.72%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
226
CALL
VeriSign
VRSN
$25B
– –
-33,200
Closed -$1.83M
VRSN icon
227
PUT
VeriSign
VRSN
$25B
– –
-28,900
Closed -$1.59M
VRTX icon
228
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-20,000
Closed -$2.25M
VTRS icon
229
CALL
Viatris
VTRS
$20.4B
– –
-400,000
Closed -$18.2M
VTRS icon
230
Viatris
VTRS
$20.4B
– –
-114,871
Closed -$5.22M
VTRS icon
231
PUT
Viatris
VTRS
$20.4B
– –
-250,000
Closed -$11.4M
VZ icon
232
Verizon
VZ
$198B
– –
-79,107
Closed -$3.96M
VZ icon
233
PUT
Verizon
VZ
$198B
– –
-272,200
Closed -$13.6M
WBD icon
234
CALL
Warner Bros
WBD
$64.3B
– –
-90,600
Closed -$3.42M
WDAY icon
235
Workday
WDAY
$36.5B
– –
-27,700
Closed -$2.29M
WDAY icon
236
PUT
Workday
WDAY
$36.5B
– –
-70,000
Closed -$5.78M
WEN icon
237
Wendy's
WEN
$1.41B
– –
-23,000
Closed -$190K
WMB icon
238
CALL
Williams Companies
WMB
$87.3B
– –
-310,000
Closed -$17.2M
WMB icon
239
PUT
Williams Companies
WMB
$87.3B
– –
-60,000
Closed -$3.32M
WOLF icon
240
Wolfspeed
WOLF
$1.17B
– –
-15,700
Closed -$643K
WSM icon
241
Williams-Sonoma
WSM
$27.2B
– –
-42,804
Closed -$1.43M
WSM icon
242
PUT
Williams-Sonoma
WSM
$27.2B
– –
-1,200
Closed -$40K
WYNN icon
243
Wynn Resorts
WYNN
$10.4B
– –
-35,000
Closed -$6.55M
WYNN icon
244
PUT
Wynn Resorts
WYNN
$10.4B
– –
-52,500
Closed -$9.82M
PRKS icon
245
CALL
United Parks & Resorts
PRKS
$2.11B
– –
-40,000
Closed -$769K
PRKS icon
246
United Parks & Resorts
PRKS
$2.11B
– –
-15,700
Closed -$302K
PRKS icon
247
PUT
United Parks & Resorts
PRKS
$2.11B
– –
-40,000
Closed -$769K
TUP
248
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,405
Closed -$580K
TUP
249
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,700
Closed -$946K
CONN
250
CALL
DELISTED
Conn's Inc.
CONN
– –
-50,000
Closed -$1.51M
8 9
10
11 12

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Andromeda Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Andromeda Capital held 359 positions worth $79.6M, down 95% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Andromeda Capital withdrew a net $1.62B in Q4 2014, closing 337 positions and reducing 3 holdings. Its most notable exit was Cheniere Energy, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Andromeda Capital opened a new position in ROCKWOOD HLDGS INC worth $11.6M.

  • Andromeda Capital's largest Q4 2014 buy was ROCKWOOD HLDGS INC: 146,640 shares worth $11.6M.
  • Andromeda Capital's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $28.7M.
  • Andromeda Capital fully exited Cheniere Energy in Q4 2014, selling an estimated $22.2M.
  • Andromeda Capital's ten largest holdings make up 78% of its $79.6M portfolio in Q4 2014.
  • Andromeda Capital opened 19 new positions and closed 337 in Q4 2014.
  • Andromeda Capital's portfolio value fell 95% quarter-over-quarter to $79.6M.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.