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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
+5.54%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
97.82%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$13.3M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$12M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$12M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$11.3M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.4% |
| 2 | Financials | 5.36% |
| 3 | Technology | 5.28% |
| 4 | Energy | 5.05% |
| 5 | Consumer Staples | 3.08% |
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Calypso Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Calypso Capital Management, which disclosed 21 positions worth $207M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Viacom Inc. Class B: 199,800 shares worth $13.6M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Financials and Technology.
- Calypso Capital Management's largest Q2 2013 buy was Viacom Inc. Class B: 199,800 shares worth $13.6M.
- Calypso Capital Management's ten largest holdings make up 82% of its $207M portfolio in Q2 2013.
- Calypso Capital Management disclosed 21 positions in Q2 2013, its first 13F filing on record.
Based on Calypso Capital Management's 13F filing for Q2 2013, filed 20 Aug 2013.