CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+11.34%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-53%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-120.23%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
267
New
80
Increased
20
Reduced
42
Closed
105
Top Buys
| 1 |
Aramark
ARMK
|
$11.8M |
| 2 |
CVS Health
CVS
|
$11M |
| 3 |
Medtronic
MDT
|
$10.4M |
| 4 |
Pediatrix Medical
MD
|
$9.59M |
| 5 |
Pfizer
PFE
|
$8.94M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$31.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$26.6M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$21.1M |
| 5 |
Ashland
ASH
|
$17.4M |
Sector Composition
| 1 | Healthcare | 49.16% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Materials | 4.58% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $14.3M | 3.65% | 67,500 +24,024 | +55% | +$5.11M |
|
|
2
Aramark
ARMK
$10.3B
| $11.8M | 3% | +378,230 | New | +$11.8M |
|
|
3
Pfizer
PFE
$141B
| $11.3M | 2.87% | 362,114 +287,114 | +383% | +$8.94M |
|
|
4
CVS Health
CVS
$92.8B
| $11M | 2.8% | +114,246 | New | +$11M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $10.9M | 2.78% | 190,000 +65,000 | +52% | +$3.74M |
|
|
6
Medtronic
MDT
$119B
| $10.4M | 2.64% | +143,934 | New | +$10.4M |
|
|
MNK
7
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.9M | 2.52% | 100,000 +1 | +0% | +$99 |
|
8
Brookdale Senior Living
BKD
$1.83B
| $9.72M | 2.47% | 265,000 +100,000 | +61% | +$3.67M |
|
|
9
Pediatrix Medical
MD
$1.5B
| $9.59M | 2.44% | +145,000 | New | +$9.59M |
|
10
Bausch Health
BHC
$2.74B
| $8.59M | 2.18% | +60,000 | New | +$8.59M |
|
|
HSP
11
DELISTED
HOSPIRA INC
HSP
| $8.27M | 2.1% | +135,000 | New | +$8.27M |
|
12
Intuitive Surgical
ISRG
$170B
| $7.93M | 2.02% | 15,000 -5,000 | -25% | -$2.64M |
|
|
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.8M | 1.98% | +95,000 | New | +$7.8M |
|
14
Gilead Sciences
GILD
$140B
| $7.68M | 1.95% | +81,490 | New | +$7.68M |
|
15
Elevance Health
ELV
$71.8B
| $6.76M | 1.72% | 53,800 +3,800 | +8% | +$478K |
|
|
THOR
16
DELISTED
THORATEC CORPORATION
THOR
| $6.49M | 1.65% | 200,000 +150,000 | +300% | +$4.87M |
|
17
DaVita
DVA
$9.85B
| $6.06M | 1.54% | 80,000 -30,000 | -27% | -$2.27M |
|
18
Edwards Lifesciences
EW
$47.8B
| $5.73M | 1.46% | 45,000 +20,000 | +80% | +$2.55M |
|
19
HCA Healthcare
HCA
$94.5B
| $5.5M | 1.4% | 75,000 -25,000 | -25% | -$1.83M |
|
20
Danaher
DHR
$147B
| $5.13M | 1.31% | 59,887 +13,521 | +29% | +$1.16M |
|
|
RAD
21
DELISTED
Rite Aid Corporation
RAD
| $4.89M | 1.24% | +650,000 | New | +$4.89M |
|
|
AMAG
22
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.69M | 1.19% | 110,000 +5,000 | +5% | +$213K |
|
23
PPG Industries
PPG
$25.1B
| $4.38M | 1.11% | 18,945 +7,620 | +67% | +$1.76M |
|
24
Henry Schein
HSIC
$8.44B
| $4.09M | 1.04% | +30,000 | New | +$4.09M |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.06M | 1.03% | 57,132 -66,607 | -54% | -$4.74M |
|