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EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$187M
1-Year Est. Return
179.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$447M
(+35%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
214
New
64
Increased
39
Reduced
27
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$9.32M |
| 2 |
Ambarella
AMBA
|
+$8.04M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$7.5M |
| 4 |
AbbVie
ABBV
|
+$6.65M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$17.8M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$15.7M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$10.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$10M |
| 5 |
EMKR
Emcore Corp
EMKR
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.42% |
| 2 | Technology | 1.36% |
| 3 | Communication Services | 0.98% |
| 4 | Energy | 0.4% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Viatris
VTRS
$20.1B
| $4.97M | 0.29% |
+73,300
| New | +$5.18M |
|
27
CALL
Comcast
CMCSA
$85B
| $4.62M | 0.27% |
153,600
-794,400
| -84% | -$23.3M |
|
|
OCR
28
CALL
DELISTED
OMNICARE INC
OCR
| $4.52M | 0.26% |
+48,000
| New | +$4.28M |
|
|
ACAS
29
DELISTED
American Capital Ltd
ACAS
| $4.12M | 0.24% |
303,884
+285,812
| +1,582% | +$4.15M |
|
30
CALL
RTX Corp
RTX
$261B
| $4.04M | 0.24% |
+57,840
| New | +$4.24M |
|
|
RAI
31
PUT
DELISTED
Reynolds American Inc
RAI
| $3.79M | 0.22% |
101,600
+91,600
| +916% | +$3.43M |
|
|
CTRX
32
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.71M | 0.22% |
60,800
+48,300
| +386% | +$2.9M |
|
|
HME
33
CALL
DELISTED
HOME PROPERTIES, INC
HME
| $3.7M | 0.22% |
+50,700
| New | +$3.68M |
|
|
OWW
34
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.5M | 0.2% |
306,200
+143,900
| +89% | +$1.66M |
|
|
OCR
35
PUT
DELISTED
OMNICARE INC
OCR
| $3.35M | 0.2% |
+35,500
| New | +$3.17M |
|
36
PUT
L3Harris
LHX
$52.5B
| $3.31M | 0.19% |
+43,100
| New | +$3.42M |
|
|
PLL
37
DELISTED
PALL CORP
PLL
| $3.07M | 0.18% |
+24,700
| New | +$2.79M |
|
|
PLL
38
PUT
DELISTED
PALL CORP
PLL
| $3.04M | 0.18% |
+24,400
| New | +$2.75M |
|
|
39
Viatris
VTRS
$20.1B
| $2.83M | 0.17% |
+41,700
| New | +$2.95M |
|
|
OWW
40
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.7M | 0.16% |
236,300
+93,668
| +66% | +$1.08M |
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $2.67M | 0.16% |
12,900
+11,200
| +659% | +$2.5M |
|
|
KYTH
42
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.65M | 0.15% |
+35,200
| New | +$1.89M |
|
|
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.55M | 0.15% |
+41,700
| New | +$2.5M |
|
44
Intel
INTC
$478B
| $2.53M | 0.15% |
+83,300
| New | +$2.69M |
|
|
OCR
45
DELISTED
OMNICARE INC
OCR
| $2.49M | 0.15% |
+26,400
| New | +$2.35M |
|
|
FMI
46
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $2.3M | 0.13% |
67,900
+9,600
| +16% | +$386K |
|
47
Walmart Inc
WMT
$909B
| $2.25M | 0.13% |
+95,049
| New | +$2.42M |
|
|
KYTH
48
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.17M | 0.13% |
+28,800
| New | +$1.54M |
|
|
ALTR
49
CALL
DELISTED
Altera Corp
ALTR
| $2.16M | 0.13% |
+42,100
| New | +$1.96M |
|
|
FMI
50
DELISTED
Foundation Medicine, Inc.
FMI
| $2.01M | 0.12% |
59,299
-17,898
| -23% | -$720K |
|
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Equitec Proprietary Markets's Q2 2015 Portfolio in Review
As of Q2 2015, Equitec Proprietary Markets held 214 positions worth $1.71B, up 35% from $1.26B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Equitec Proprietary Markets deployed $440M of net new capital in Q2 2015, opening 64 new positions and adding to 39 existing holdings. Its largest new stake was Ambarella: 92,000 shares worth $9.45M.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 3.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was HOSPIRA INC, an estimated $15.7M trimmed.
- Equitec Proprietary Markets's largest Q2 2015 buy was Ambarella: 92,000 shares worth $9.45M.
- Equitec Proprietary Markets added most to DRESSER-RAND GROUP INC in Q2 2015, an estimated $9.32M increase.
- Equitec Proprietary Markets's biggest Q2 2015 reduction was HOSPIRA INC, cutting an estimated $15.7M.
- Equitec Proprietary Markets fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $17.8M.
- Equitec Proprietary Markets's ten largest holdings make up 86% of its $1.71B portfolio in Q2 2015.
- Equitec Proprietary Markets opened 64 new positions and closed 62 in Q2 2015.
- Equitec Proprietary Markets's portfolio value rose 35% quarter-over-quarter to $1.71B.
Based on Equitec Proprietary Markets's 13F filing for Q2 2015, filed 5 Aug 2015.