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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
+10.32%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$424M
Cap. Flow
+$385M
Cap. Flow %
47.03%
Top 10 Hldgs %
24.61%
Holding
277
New
122
Increased
58
Reduced
28
Closed
67

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12M
3
DYN
Dynegy, Inc.
DYN
+$8.42M
4
HUM icon
Humana
HUM
+$7.91M
5
MCK icon
McKesson
MCK
+$7.48M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
HSP
HOSPIRA INC
HSP
+$8.27M
3
GILD icon
Gilead Sciences
GILD
+$7.68M
4
ELV icon
Elevance Health
ELV
+$6.76M
5
MDT icon
Medtronic
MDT
+$5.98M

Sector Composition

Rank Sector Weight
1 Healthcare 33.14%
2 Consumer Discretionary 11.98%
3 Industrials 6.61%
4 Materials 5.25%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$51.6B
$888K 0.11%
+11,271
New +$822K
AERI
177
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$815K 0.1%
+26,000
New +$754K
LGND icon
178
Ligand Pharmaceuticals
LGND
$5.76B
$771K 0.09%
+16,030
New +$614K
MSTR icon
179
Strategy Inc
MSTR
$34.1B
$755K 0.09%
+44,630
New +$753K
RS icon
180
Reliance Steel & Aluminium
RS
$20.7B
$739K 0.09%
+12,095
New +$680K
UAL icon
181
United Airlines
UAL
$39.4B
$738K 0.09%
10,972
-2,692
-20% -$182K
TIF
182
DELISTED
Tiffany & Co.
TIF
$734K 0.09%
+8,337
New +$746K
SXC icon
183
SunCoke Energy
SXC
$720M
$714K 0.09%
+47,801
New +$816K
VIAV icon
184
Viavi Solutions
VIAV
$9.12B
$686K 0.08%
+91,914
New +$698K
PF
185
DELISTED
Pinnacle Foods, Inc.
PF
$675K 0.08%
16,552
-21,361
-56% -$791K
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$649K 0.08%
+25,000
New +$458K
QLIK
187
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$628K 0.08%
+20,182
New +$617K
CSTM icon
188
Constellium
CSTM
$3.76B
$623K 0.08%
+30,663
New +$576K
DXCM icon
189
DexCom
DXCM
$31.5B
$623K 0.08%
+40,000
New +$604K
CSL icon
190
Carlisle Companies
CSL
$14.3B
$601K 0.07%
6,489
-9,176
-59% -$845K
FNSR
191
DELISTED
Finisar Corp
FNSR
$598K 0.07%
+28,016
New +$570K
STLA icon
192
Stellantis
STLA
$21.7B
$576K 0.07%
+54,178
New +$506K
CY
193
DELISTED
Cypress Semiconductor
CY
$567K 0.07%
+40,190
New +$595K
RAD
194
DELISTED
Rite Aid Corporation
RAD
$556K 0.07%
3,199
-29,301
-90% -$4.56M
CIEN icon
195
Ciena
CIEN
$53.4B
$535K 0.07%
+27,693
New +$552K
AEO icon
196
American Eagle Outfitters
AEO
$2.88B
$527K 0.06%
+30,841
New +$470K
SPWR
197
DELISTED
SunPower Corporation Common Stock
SPWR
$489K 0.06%
+23,849
New +$450K
CSOD
198
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$479K 0.06%
+16,574
New +$540K
CRTO icon
199
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$467K 0.06%
+11,831
New +$492K
SYK icon
200
Stryker
SYK
$125B
$461K 0.06%
+5,000
New +$465K
6 7
8
9 10

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TCOTO
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DCM
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SCA
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LPVHS
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ATC
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TFF
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Catapult Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Catapult Capital Management held 277 positions worth $818M, up 108% from $393M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Catapult Capital Management deployed $385M of net new capital in Q1 2015, opening 122 new positions and adding to 58 existing holdings. Its largest new stake was Dynegy, Inc.: 294,644 shares worth $9.26M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $5.98M trimmed.

  • Catapult Capital Management's largest Q1 2015 buy was Dynegy, Inc.: 294,644 shares worth $9.26M.
  • Catapult Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $16.1M increase.
  • Catapult Capital Management's biggest Q1 2015 reduction was Medtronic, cutting an estimated $5.98M.
  • Catapult Capital Management fully exited Aramark in Q1 2015, selling an estimated $11.8M.
  • Catapult Capital Management's ten largest holdings make up 25% of its $818M portfolio in Q1 2015.
  • Catapult Capital Management opened 122 new positions and closed 67 in Q1 2015.
  • Catapult Capital Management's portfolio value rose 108% quarter-over-quarter to $818M.

Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.