HOAM

Halcyon Offshore Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$39.5M
3
+$38M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$36.9M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$35.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 33.33%
2 Healthcare 17.77%
3 Energy 14.82%
4 Real Estate 9.23%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.5%
+190,600
27
$2.23M 0.49%
+62,200
28
$2.17M 0.48%
+61,110
29
$2.1M 0.46%
+75,000
30
$2.1M 0.46%
+25,000
31
$2.1M 0.46%
+49,000
32
$2.08M 0.46%
+8,000
33
$2.02M 0.45%
+31,193
34
$2.02M 0.44%
+135,090
35
$1.84M 0.41%
+38,500
36
$1.84M 0.41%
+45,000
37
$1.71M 0.38%
+22,400
38
$1.7M 0.37%
+29,950
39
$1.67M 0.37%
+20,000
40
$1.53M 0.34%
+44,000
41
$1.47M 0.32%
+50,000
42
$1.45M 0.32%
+46,834
43
$1.4M 0.31%
+27,000
44
$1.37M 0.3%
+290,000
45
$1.31M 0.29%
+73,128
46
$1.24M 0.27%
+1,265
47
$1.12M 0.25%
+30,000
48
$999K 0.22%
+30,000
49
$947K 0.21%
+45,855
50
$917K 0.2%
+31,294
1
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