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CCM

Calypso Capital Management Portfolio holdings

AUM $44.7M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
-$25.5M
Cap. Flow
-$25.4M
Cap. Flow %
-56.95%
Top 10 Hldgs %
75.36%
Holding
44
New
20
Increased
3
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
2
AGU
Agrium
AGU
+$1.17M
3
DATA
Tableau Software, Inc.
DATA
+$995K
4
WWAV
The WhiteWave Foods Company
WWAV
+$976K
5
NAV
Navistar International
NAV
+$886K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.55M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$4.37M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$2.59M
4
BGS icon
B&G Foods
BGS
+$1.75M
5
AIG icon
American International
AIG
+$1.49M

Sector Composition

Rank Sector Weight
1 Communication Services 9.84%
2 Materials 4.77%
3 Technology 4.47%
4 Consumer Staples 3.85%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
26
CALL
DELISTED
Navistar International
NAV
$335K 0.75%
+10,000
New +$345K
AMAT icon
27
Applied Materials
AMAT
$403B
$254K 0.57%
+10,200
New +$230K
AIG icon
28
American International
AIG
$41.7B
– –
-27,500
Closed -$1.49M
AZN icon
29
CALL
AstraZeneca
AZN
$263B
– –
-37,500
Closed -$2.68M
BGS icon
30
B&G Foods
BGS
$287M
– –
-60,200
Closed -$1.75M
CHD icon
31
CALL
Church & Dwight Co
CHD
$23.4B
– –
-125,000
Closed -$4.38M
EEM icon
32
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-150,000
Closed -$6.23M
EL icon
33
Estee Lauder
EL
$30.4B
– –
-60,887
Closed -$4.55M
JNPR
34
CALL
DELISTED
Juniper Networks
JNPR
– –
-100,000
Closed -$2.21M
KMI icon
35
Kinder Morgan
KMI
$71.7B
– –
-30,500
Closed -$1.17M
PG icon
36
PUT
Procter & Gamble
PG
$336B
– –
-38,000
Closed -$3.18M
DBD
37
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-73,400
Closed -$2.59M
UPL
38
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-50,000
Closed -$1.01M
DATA
39
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-12,500
Closed -$908K
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-249,800
Closed -$4.37M
SUNE
41
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-20,000
Closed -$378K
DRC
42
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-35,200
Closed -$2.9M
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-12,400
Closed -$793K
FNSR
44
CALL
DELISTED
Finisar Corp
FNSR
– –
-42,500
Closed -$707K
1
2

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Calypso Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Calypso Capital Management held 44 positions worth $44.7M, down 36% from $70.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Calypso Capital Management withdrew a net $25.4M in Q4 2014, closing 17 positions and reducing 3 holdings. Its most notable exit was Estee Lauder, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 11% a quarter earlier, followed by Materials and Technology.

Against the trend, Calypso Capital Management opened a new position in Alphabet (Google) Class C worth $1.32M.

  • Calypso Capital Management's largest Q4 2014 buy was Alphabet (Google) Class C: 50,137 shares worth $1.32M.
  • Calypso Capital Management added most to SUNEDISON, INC COM in Q4 2014, an estimated $190K increase.
  • Calypso Capital Management's biggest Q4 2014 reduction was Interxion Holding N.V., cutting an estimated $423K.
  • Calypso Capital Management fully exited Estee Lauder in Q4 2014, selling an estimated $4.55M.
  • Calypso Capital Management's ten largest holdings make up 75% of its $44.7M portfolio in Q4 2014.
  • Calypso Capital Management opened 20 new positions and closed 17 in Q4 2014.
  • Calypso Capital Management's portfolio value fell 36% quarter-over-quarter to $44.7M.

Based on Calypso Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.