HCCM
Herring Creek Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+4.52%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+13%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
29
New
4
Increased
13
Reduced
8
Closed
4
Top Buys
| 1 |
Molina Healthcare
MOH
|
$23.5M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$17.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$17.2M |
| 4 |
Carnival Corp
CCL
|
$15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$20M |
| 2 |
Boston Scientific
BSX
|
$17.3M |
| 3 |
Kosmos Energy
KOS
|
$12.7M |
| 4 |
Equinix
EQIX
|
$12.5M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$9.8M |
Sector Composition
| 1 | Communication Services | 21.19% |
| 2 | Financials | 19.44% |
| 3 | Industrials | 17.11% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Scientific
BSX
$158B
| – | – |
-1,283,052
| Closed | -$17.3M |
|
|
27
Kosmos Energy
KOS
$870M
| – | – |
-1,156,184
| Closed | -$12.7M |
|
|
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-455,441
| Closed | -$20M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| – | – |
-92,508
| Closed | -$6.02M |
|