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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
ABBV icon
26
AbbVie
ABBV
$458B
– –
-59,104
Closed -$3.41M
ABBV icon
27
PUT
AbbVie
ABBV
$458B
– –
-35,000
Closed -$2.02M
ADI icon
28
CALL
Analog Devices
ADI
$181B
– –
-30,000
Closed -$1.49M
ADI icon
29
Analog Devices
ADI
$181B
– –
-2,800
Closed -$139K
ADSK icon
30
Autodesk
ADSK
$44.3B
– –
-17,296
Closed -$953K
AEO icon
31
American Eagle Outfitters
AEO
$2.85B
– –
-44,904
Closed -$652K
AGO icon
32
Assured Guaranty
AGO
$3.78B
– –
-67,800
Closed -$1.5M
AGO icon
33
PUT
Assured Guaranty
AGO
$3.78B
– –
-25,000
Closed -$554K
AKAM icon
34
Akamai
AKAM
$16.8B
– –
-5,198
Closed -$311K
ALLY icon
35
Ally Financial
ALLY
$13.1B
– –
-18,100
Closed -$419K
AMAT icon
36
CALL
Applied Materials
AMAT
$426B
– –
-61,600
Closed -$1.33M
AMAT icon
37
Applied Materials
AMAT
$426B
– –
-50,923
Closed -$1.1M
AMZN icon
38
Amazon
AMZN
$2.5T
– –
-386,060
Closed -$6.22M
AMZN icon
39
PUT
Amazon
AMZN
$2.5T
– –
-778,000
Closed -$12.5M
ANF icon
40
CALL
Abercrombie & Fitch
ANF
$4.17B
– –
-600
Closed -$22K
ANF icon
41
Abercrombie & Fitch
ANF
$4.17B
– –
-53,605
Closed -$1.95M
ANF icon
42
PUT
Abercrombie & Fitch
ANF
$4.17B
– –
-125,000
Closed -$4.54M
AON icon
43
Aon
AON
$77.3B
– –
-21,000
Closed -$1.84M
ASML icon
44
ASML
ASML
$675B
– –
-14,100
Closed -$1.39M
AZN icon
45
CALL
AstraZeneca
AZN
$263B
– –
-475,500
Closed -$34M
AZN icon
46
PUT
AstraZeneca
AZN
$263B
– –
-160,000
Closed -$11.4M
BC icon
47
Brunswick
BC
$5.19B
– –
-8,101
Closed -$341K
BHC icon
48
CALL
Bausch Health
BHC
$1.65B
– –
-169,700
Closed -$22.3M
BHC icon
49
Bausch Health
BHC
$1.65B
– –
-30,791
Closed -$4.04M
BHC icon
50
PUT
Bausch Health
BHC
$1.65B
– –
-100,000
Closed -$13.1M
1
2
3 4 5

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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.