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Halcyon Event-Driven Management Portfolio holdings
AUM
$4.1M
Turnover
50%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03M
AUM Growth
+$1.05M
(+26%)
Cap. Flow
+$835K
Cap. Flow % of AUM
Cap. Flow %
16.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
2
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$684K |
| 2 |
MAKO SURGICAL CORP COM
MAKO
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.94% |
| 2 | Healthcare | 14.06% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.63M | 72.23% |
48,552
| – | – |
2013 Q2
1 quarter
|
|
|
ELN
2
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $707K | 14.06% |
+45,360
| New | +$684K |
2013 Q3
0 quarters
|
|
|
3
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $396K | 7.87% |
426
| – | – |
2013 Q2
1 quarter
|
|
|
4
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $294K | 5.84% |
+9,969
| New | +$152K |
2013 Q3
0 quarters
|
|
|
5
Liberty Global Class A
LBTYA
$3.58B
| – | – |
-17
| Closed | -$1K | – |
|
6
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-5
| Closed | – | – |
|
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Halcyon Event-Driven Management's Q3 2013 Portfolio in Review
As of Q3 2013, Halcyon Event-Driven Management held 6 positions worth $5.03M, up 26% from $3.98M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Halcyon Event-Driven Management deployed $835K of net new capital in Q3 2013, opening 2 new positions. Its largest new stake was ELAN CORP ADS(RP1 ORD4IRISH PN: 45,360 shares worth $707K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 100% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the most notable exit was Liberty Global Class A, an estimated $1K sold.
- Halcyon Event-Driven Management's largest Q3 2013 buy was ELAN CORP ADS(RP1 ORD4IRISH PN: 45,360 shares worth $707K.
- Halcyon Event-Driven Management fully exited Liberty Global Class A in Q3 2013, selling an estimated $1K.
- Halcyon Event-Driven Management's ten largest holdings make up 100% of its $5.03M portfolio in Q3 2013.
- Halcyon Event-Driven Management opened 2 new positions and closed 2 in Q3 2013.
- Halcyon Event-Driven Management's portfolio value rose 26% quarter-over-quarter to $5.03M.
Based on Halcyon Event-Driven Management's 13F filing for Q3 2013, filed 14 Nov 2013.