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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
-4.06%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$27.4M
Cap. Flow
+$28.5M
Cap. Flow %
40.69%
Top 10 Hldgs %
75.51%
Holding
28
New
19
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.58M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$2.77M
3
BGS icon
B&G Foods
BGS
+$1.78M
4
AIG icon
American International
AIG
+$1.5M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.25M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$5.23M
2
INXN
Interxion Holding N.V.
INXN
+$4.39M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$3.19M

Sector Composition

Rank Sector Weight
1 Communication Services 11.3%
2 Consumer Staples 8.85%
3 Technology 4.37%
4 Financials 3.78%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
26
Prestige Consumer Healthcare
PBH
$2.38B
– –
-154,448
Closed -$5.23M
CVC
27
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-100,000
Closed -$1.76M
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-47,500
Closed -$3.19M
1
2

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Calypso Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Calypso Capital Management held 28 positions worth $70.1M, up 64% from $42.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Calypso Capital Management deployed $28.5M of net new capital in Q3 2014, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was Estee Lauder: 60,887 shares worth $4.55M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Interxion Holding N.V., an estimated $4.39M trimmed.

  • Calypso Capital Management's largest Q3 2014 buy was Estee Lauder: 60,887 shares worth $4.55M.
  • Calypso Capital Management added most to CABLEVISION SYS CP NY GRP CL-A in Q3 2014, an estimated $829K increase.
  • Calypso Capital Management's biggest Q3 2014 reduction was Interxion Holding N.V., cutting an estimated $4.39M.
  • Calypso Capital Management fully exited Prestige Consumer Healthcare in Q3 2014, selling an estimated $5.23M.
  • Calypso Capital Management's ten largest holdings make up 76% of its $70.1M portfolio in Q3 2014.
  • Calypso Capital Management opened 19 new positions and closed 4 in Q3 2014.
  • Calypso Capital Management's portfolio value rose 64% quarter-over-quarter to $70.1M.

Based on Calypso Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.