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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
(-62%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-152.44%
Top 10 Holdings %
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 |
Vertex Pharmaceuticals
VRTX
|
+$3.85M |
| 4 |
Boston Scientific
BSX
|
+$3.16M |
| 5 |
Pfizer
PFE
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$16M |
| 2 |
AbbVie
ABBV
|
+$15.9M |
| 3 |
Zoetis
ZTS
|
+$13.5M |
| 4 |
PepsiCo
PEP
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Amplify Cybersecurity ETF
HACK
$2.64B
| – | – |
-45,427
| Closed | -$1.43M |
|
|
HBI
177
DELISTED
Hanesbrands
HBI
| – | – |
-168,455
| Closed | -$5.61M |
|
178
Home Depot
HD
$332B
| – | – |
-23,235
| Closed | -$2.58M |
|
179
Hilton Worldwide
HLT
$72.5B
| – | – |
-33,257
| Closed | -$2.75M |
|
180
Honeywell
HON
$76.7B
| – | – |
-20,760
| Closed | -$1.9M |
|
181
Humana
HUM
$44B
| – | – |
-35,000
| Closed | -$6.7M |
|
|
182
PUT
Humana
HUM
$44B
| – | – |
-35,000
| Closed | -$6.7M |
|
183
Idexx Laboratories
IDXX
$44.1B
| – | – |
-75,000
| Closed | -$4.81M |
|
184
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-150,000
| Closed | -$18.7M |
|
185
JetBlue
JBLU
$2.29B
| – | – |
-117,065
| Closed | -$2.43M |
|
186
Kirby Corp
KEX
$7.08B
| – | – |
-9,995
| Closed | -$766K |
|
187
Korn Ferry
KFY
$4.18B
| – | – |
-31,181
| Closed | -$1.08M |
|
188
Ligand Pharmaceuticals
LGND
$5.94B
| – | – |
-8,015
| Closed | -$505K |
|
189
CALL
Lennox International
LII
$14.5B
| – | – |
-25,000
| Closed | -$2.69M |
|
190
Landstar System
LSTR
$5.75B
| – | – |
-23,190
| Closed | -$1.55M |
|
191
lululemon athletica
LULU
$13.6B
| – | – |
-26,450
| Closed | -$1.73M |
|
192
PUT
Macy's
M
$6.56B
| – | – |
-67,500
| Closed | -$4.55M |
|
193
Masco
MAS
$14.2B
| – | – |
-31,360
| Closed | -$735K |
|
|
MASI
194
DELISTED
Masimo
MASI
| – | – |
-15,000
| Closed | -$581K |
|
195
CALL
McDonald's
MCD
$191B
| – | – |
-30,000
| Closed | -$2.85M |
|
|
196
McKesson
MCK
$101B
| – | – |
-55,000
| Closed | -$12.4M |
|
197
Magna International
MGA
$19B
| – | – |
-66,167
| Closed | -$3.42M |
|
198
CALL
The Mosaic Company
MOS
$7.24B
| – | – |
-100,000
| Closed | -$4.68M |
|
199
Marathon Petroleum
MPC
$91.7B
| – | – |
-16,161
| Closed | -$845K |
|
|
MRC
200
DELISTED
MRC Global
MRC
| – | – |
-55,123
| Closed | -$851K |
|
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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.