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CCM

Catapult Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
-6.98%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$431M
Cap. Flow
-$403M
Cap. Flow %
-152.44%
Top 10 Hldgs %
27.43%
Holding
286
New
68
Increased
19
Reduced
60
Closed
135

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.98M
2
NUVA
NuVasive, Inc.
NUVA
+$4.39M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.85M
4
BSX icon
Boston Scientific
BSX
+$3.16M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16M
2
ABBV icon
AbbVie
ABBV
+$15.9M
3
ZTS icon
Zoetis
ZTS
+$13.5M
4
PEP icon
PepsiCo
PEP
+$12.8M
5
MCK icon
McKesson
MCK
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 41.36%
2 Consumer Discretionary 7.36%
3 Industrials 6.49%
4 Technology 4.09%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
251
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-98,715
Closed -$9.78M
MNTA
252
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-90,000
Closed -$2.05M
AXE
253
CALL
DELISTED
Anixter International Inc
AXE
– –
-35,000
Closed -$2.28M
AXE
254
DELISTED
Anixter International Inc
AXE
– –
-2,734
Closed -$178K
WBC
255
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,774
Closed -$714K
CBPX
256
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-77,039
Closed -$1.63M
WCG
257
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-50,000
Closed -$4.24M
VSI
258
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-30,000
Closed -$1.12M
APC
259
CALL
DELISTED
Anadarko Petroleum
APC
– –
-40,000
Closed -$3.12M
HZNP
260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
Closed -$347K
HZNP
261
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100,000
Closed -$3.47M
USG
262
DELISTED
Usg
USG
– –
-5,204
Closed -$145K
ARRS
263
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,777
Closed -$54K
HDP
264
CALL
DELISTED
Hortonworks, Inc.
HDP
– –
-100,000
Closed -$2.53M
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
– –
-125,000
Closed -$11.1M
AET
266
PUT
DELISTED
Aetna Inc
AET
– –
-50,000
Closed -$6.37M
EVHC
267
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,598
Closed -$189K
TWX
268
DELISTED
Time Warner Inc
TWX
– –
-60,540
Closed -$4.76M
MON
269
DELISTED
Monsanto Co
MON
– –
-8,548
Closed -$911K
CBI
270
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,000
Closed -$1M
RXDX
271
DELISTED
Ignyta, Inc.
RXDX
– –
-10,000
Closed -$151K
MBLY
272
DELISTED
Mobileye N.V.
MBLY
– –
-19,513
Closed -$1.04M
UAM
273
DELISTED
Universal American Corp
UAM
– –
-97,781
Closed -$990K
CSC
274
CALL
DELISTED
Computer Sciences
CSC
– –
-118,650
Closed -$3.28M
EXAM
275
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-50,000
Closed -$1.96M
8 9 10
11
12

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Catapult Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Catapult Capital Management held 286 positions worth $265M, down 62% from $696M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Catapult Capital Management withdrew a net $403M in Q3 2015, closing 135 positions and reducing 60 holdings. Its most notable exit was PepsiCo, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Catapult Capital Management opened a new position in Vertex Pharmaceuticals worth $3.12M.

  • Catapult Capital Management's largest Q3 2015 buy was Vertex Pharmaceuticals: 30,000 shares worth $3.12M.
  • Catapult Capital Management added most to Allergan plc in Q3 2015, an estimated $9.98M increase.
  • Catapult Capital Management's biggest Q3 2015 reduction was CVS Health, cutting an estimated $16M.
  • Catapult Capital Management fully exited PepsiCo in Q3 2015, selling an estimated $12.8M.
  • Catapult Capital Management's ten largest holdings make up 27% of its $265M portfolio in Q3 2015.
  • Catapult Capital Management opened 68 new positions and closed 135 in Q3 2015.
  • Catapult Capital Management's portfolio value fell 62% quarter-over-quarter to $265M.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.