CCM

Calypso Capital Management Portfolio holdings

AUM $14.7M
1-Year Est. Return 5.22%
This Quarter Est. Return
1 Year Est. Return
+5.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.18M
3
+$1.06M
4
WWAV
The WhiteWave Foods Company
WWAV
+$962K
5
ZTS icon
Zoetis
ZTS
+$861K

Top Sells

1
+$4.55M
2
+$4.37M
3
+$2.59M
4
BGS icon
B&G Foods
BGS
+$1.66M
5
AIG icon
American International
AIG
+$1.49M

Sector Composition

1 Communication Services 29.92%
2 Materials 14.51%
3 Technology 13.6%
4 Consumer Staples 11.71%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$2.32M 5.2%
85,000
-15,600
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$1.32M 2.95%
+50,137
AGU
3
DELISTED
Agrium
AGU
$1.18M 2.65%
+12,500
DATA
4
DELISTED
Tableau Software, Inc.
DATA
$1.06M 2.37%
+12,500
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
$962K 2.15%
+27,500
CHMT
6
DELISTED
Chemtura Corporation
CHMT
$946K 2.12%
38,265
+3,265
ZTS icon
7
Zoetis
ZTS
$63.8B
$861K 1.93%
+20,000
NAV
8
DELISTED
Navistar International
NAV
$860K 1.93%
+25,700
ALLY icon
9
Ally Financial
ALLY
$12.3B
$827K 1.85%
+35,000
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
$777K 1.74%
+16,536
IPAR icon
11
Interparfums
IPAR
$3.16B
$758K 1.7%
+27,600
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$753K 1.69%
10,000
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$726K 1.63%
+10,000
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
$683K 1.53%
35,000
+10,000
ALV icon
15
Autoliv
ALV
$8.96B
$392K 0.88%
+5,131
AMAT icon
16
Applied Materials
AMAT
$179B
$254K 0.57%
+10,200
AIG icon
17
American International
AIG
$42.9B
– –
-27,500
AZN icon
18
AstraZeneca
AZN
$263B
– –
0
BGS icon
19
B&G Foods
BGS
$372M
– –
-60,200
CHD icon
20
Church & Dwight Co
CHD
$21.6B
– –
0
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
0
EL icon
22
Estee Lauder
EL
$36.3B
– –
-60,887
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
JNPR
24
DELISTED
Juniper Networks
JNPR
– –
0
KMI icon
25
Kinder Morgan
KMI
$60.8B
– –
-30,500
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