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
1
$145M 31.99%
+20,687,700
2
$42.2M 9.29%
+2,981,187
3
$36.9M 8.12%
+850,000
4
$36.5M 8.04%
+1,380,000
5
$35.7M 7.86%
+662,665
6
$22.9M 5.06%
+4,500,000
7
$22.5M 4.95%
+303,809
8
$11.1M 2.45%
+2,354,799
9
$6.6M 1.45%
+400,000
10
$4.19M 0.92%
+80,700
11
$3.85M 0.85%
+193,700
12
$3.58M 0.79%
+150,000
13
$3.49M 0.77%
+176,500
14
$3.44M 0.76%
+70,300
15
$3.31M 0.73%
+150,000
16
$3.3M 0.73%
+149,500
17
$3.21M 0.71%
+75,000
18
$3.16M 0.7%
+118,500
19
$2.58M 0.57%
+17,800
20
$2.54M 0.56%
+65,000
21
$2.45M 0.54%
+69,608
22
$2.4M 0.53%
+45,000
23
$2.35M 0.52%
+24,000
24
$2.35M 0.52%
+66,000
25
$2.33M 0.51%
+50,000
1
2 3