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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 | |
|---|---|---|---|---|---|---|
201
CALL
Marvell Technology
MRVL
$165B
| – | – |
-150,000
| Closed | -$1.98M |
|
202
Manitowoc
MTW
$497M
| – | – |
-146,226
| Closed | -$2.6M |
|
203
Netflix
NFLX
$305B
| – | – |
-92,330
| Closed | -$867K |
|
204
CALL
Nucor
NUE
$58.5B
| – | – |
-50,000
| Closed | -$2.2M |
|
205
CALL
NVIDIA
NVDA
$4.72T
| – | – |
-2,000,000
| Closed | -$1.01M |
|
206
NXP Semiconductors
NXPI
$61.8B
| – | – |
-27,095
| Closed | -$2.66M |
|
207
CALL
Owens Corning
OC
$11.2B
| – | – |
-25,000
| Closed | -$1.03M |
|
208
Oxford Industries
OXM
$571M
| – | – |
-8,893
| Closed | -$778K |
|
209
Occidental Petroleum
OXY
$55.6B
| – | – |
-15,340
| Closed | -$1.19M |
|
|
PARA
210
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-40,000
| Closed | -$2.22M |
|
|
211
CALL
PepsiCo
PEP
$191B
| – | – |
-50,000
| Closed | -$4.67M |
|
|
212
PepsiCo
PEP
$191B
| – | – |
-137,074
| Closed | -$12.8M |
|
213
Philip Morris
PM
$299B
| – | – |
-3,989
| Closed | -$320K |
|
214
Post Holdings
POST
$4.21B
| – | – |
-50,150
| Closed | -$1.77M |
|
215
Perrigo
PRGO
$1.43B
| – | – |
-32,057
| Closed | -$5.92M |
|
216
Quanta Services
PWR
$98.7B
| – | – |
-21,192
| Closed | -$611K |
|
217
Restaurant Brands International
QSR
$25.8B
| – | – |
-61,275
| Closed | -$2.34M |
|
218
Ultragenyx Pharmaceutical
RARE
$2.56B
| – | – |
-11,571
| Closed | -$1.19M |
|
219
RTX Corp
RTX
$289B
| – | – |
-5,334
| Closed | -$372K |
|
220
Revvity
RVTY
$12.7B
| – | – |
-25,000
| Closed | -$1.32M |
|
|
SAGE
221
DELISTED
Sage Therapeutics
SAGE
| – | – |
-20,000
| Closed | -$1.46M |
|
|
SEE
222
DELISTED
Sealed Air
SEE
| – | – |
-9,430
| Closed | -$485K |
|
223
SPX Corp
SPXC
$9.98B
| – | – |
-191,823
| Closed | -$3.5M |
|
224
CALL
Steel Dynamics
STLD
$36.2B
| – | – |
-50,000
| Closed | -$1.04M |
|
225
PUT
Seagate
STX
$193B
| – | – |
-50,000
| Closed | -$2.38M |
|
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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.