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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$12M 17.15%
110,000
+80,000
+267% +$9.15M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.85M 14.05%
50,000
+5,000
+11% +$988K
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.23M 8.89%
150,000
+100,000
+200% +$4.42M
EL icon
4
Estee Lauder
EL
$30.4B
$4.55M 6.48%
+60,887
New +$4.58M
CHD icon
5
CALL
Church & Dwight Co
CHD
$23.4B
$4.38M 6.25%
+125,000
New +$4.26M
CVC
6
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.37M 6.24%
249,800
+44,757
+22% +$829K
PG icon
7
PUT
Procter & Gamble
PG
$336B
$3.18M 4.54%
+38,000
New +$3.11M
DRC
8
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.9M 4.13%
+35,200
New +$2.37M
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$2.79M 3.97%
100,600
-159,001
-61% -$4.39M
AZN icon
10
CALL
AstraZeneca
AZN
$263B
$2.68M 3.82%
+37,500
New +$2.74M
DBD
11
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.59M 3.7%
+73,400
New +$2.77M
JNPR
12
CALL
DELISTED
Juniper Networks
JNPR
$2.21M 3.16%
+100,000
New +$2.34M
WOLF icon
13
CALL
Wolfspeed
WOLF
$1.23B
$2.05M 2.92%
+50,000
New +$2.31M
BGS icon
14
B&G Foods
BGS
$287M
$1.66M 2.37%
+60,200
New +$1.78M
AIG icon
15
American International
AIG
$41.7B
$1.49M 2.12%
+27,500
New +$1.5M
KMI icon
16
Kinder Morgan
KMI
$71.7B
$1.17M 1.67%
+30,500
New +$1.16M
UPL
17
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.16M 1.66%
+50,000
New +$1.25M
DATA
18
CALL
DELISTED
Tableau Software, Inc.
DATA
$908K 1.29%
+12,500
New +$819K
CHMT
19
DELISTED
Chemtura Corporation
CHMT
$817K 1.16%
+35,000
New +$868K
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
$793K 1.13%
+12,400
New +$717K
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$769K 1.1%
+10,000
New +$823K
FNSR
22
CALL
DELISTED
Finisar Corp
FNSR
$707K 1.01%
+42,500
New +$821K
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
$472K 0.67%
+25,000
New +$536K
SUNE
24
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$378K 0.54%
+20,000
New +$429K
APA icon
25
CALL
APA Corp
APA
$13.2B
– –
-74,200
Closed -$7.46M
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.