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OMC

Oasis Management Company Portfolio holdings

AUM $1.72B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+32.1%
3 Year Est. Return
+408.83%
5 Year Est. Return
+587.64%
10 Year Est. Return
+836.16%
AUM
$104M
AUM Growth
-$110M
Cap. Flow
-$95.2M
Cap. Flow %
-91.33%
Top 10 Hldgs %
91.5%
Holding
61
New
28
Increased
4
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$31.8M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$18.9M
3
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$5.23M
4
DPZ icon
Domino's
DPZ
+$5.02M
5
XHR
Xenia Hotels & Resorts
XHR
+$4.31M

Top Sells

Rank Stock Value
1
CKEC
Carmike Cinemas Inc
CKEC
+$27M
2
MJN
Mead Johnson Nutrition Company
MJN
+$8.68M
3
VZ icon
Verizon
VZ
+$7.95M
4
VA
Virgin America Inc.
VA
+$5.01M
5
IBM icon
IBM
IBM
+$4.97M

Sector Composition

Rank Sector Weight
1 Real Estate 39.42%
2 Consumer Discretionary 20.38%
3 Technology 3.69%
4 Materials 2.34%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
PUT
Nike
NKE
$64.1B
$136K 0.13%
+1,400
New +$79.8K
CRI icon
27
CALL
Carter's
CRI
$1.43B
$125K 0.12%
+500
New +$51.6K
BCS icon
28
PUT
Barclays
BCS
$87.8B
$89K 0.09%
+676
New +$6.08K
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$64K 0.06%
+2,000
New +$62.2K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$48K 0.05%
+500
New +$104K
LEJU
31
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$37K 0.04%
+803
New +$38.4K
NATI
32
DELISTED
National Instruments Corp
NATI
$27K 0.03%
+1,000
New +$27.9K
MWW
33
DELISTED
Monster Worldwide Inc
MWW
$27K 0.03%
11,143
+1,000
+10% +$2.86K
JOF
34
Japan Smaller Capitalization Fund
JOF
$316M
$10K 0.01%
+1,000
New +$9.69K
BCS icon
35
CALL
Barclays
BCS
$87.8B
$3K ﹤0.01%
+676
New +$6.08K
EDD
36
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$2K ﹤0.01%
218,000
– –
BABA icon
37
Alibaba
BABA
$276B
– –
-7,800
Closed -$616K
BIDU icon
38
Baidu
BIDU
$35.7B
– –
-3,200
Closed -$611K
CRK icon
39
Comstock Resources
CRK
$3.7B
– –
-520,000
Closed -$1.99M
EDU icon
40
New Oriental
EDU
$9.32B
– –
-11,700
Closed -$405K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-18,000
Closed -$617K
FXI icon
42
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-400,000
Closed -$13.5M
IBM icon
43
IBM
IBM
$213B
– –
-34,309
Closed -$4.97M
ICUI icon
44
ICU Medical
ICUI
$4.16B
– –
-27,700
Closed -$2.88M
IWM icon
45
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-290,000
Closed -$32.1M
JD icon
46
JD.com
JD
$43.5B
– –
-15,500
Closed -$411K
JLL icon
47
CALL
Jones Lang LaSalle
JLL
$15.8B
– –
-335,400
Closed -$39.3M
NTES icon
48
NetEase
NTES
$83B
– –
-7,000
Closed -$201K
NVDA icon
49
CALL
NVIDIA
NVDA
$4.6T
– –
-16,000,000
Closed -$14.3M
TCOM icon
50
Trip.com Group
TCOM
$29B
– –
-9,200
Closed -$407K
1
2
3

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Oasis Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, Oasis Management Company held 61 positions worth $104M, down 51% from $215M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Oasis Management Company withdrew a net $95.2M in Q2 2016, closing 24 positions and reducing 2 holdings. Its most notable exit was Carmike Cinemas Inc, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Oasis Management Company opened a new position in Jones Lang LaSalle worth $27M.

  • Oasis Management Company's largest Q2 2016 buy was Jones Lang LaSalle: 276,857 shares worth $27M.
  • Oasis Management Company added most to Forestar Group in Q2 2016, an estimated $2.79M increase.
  • Oasis Management Company's biggest Q2 2016 reduction was Apple, cutting an estimated $3.98M.
  • Oasis Management Company fully exited Carmike Cinemas Inc in Q2 2016, selling an estimated $27M.
  • Oasis Management Company's ten largest holdings make up 92% of its $104M portfolio in Q2 2016.
  • Oasis Management Company opened 28 new positions and closed 24 in Q2 2016.
  • Oasis Management Company's portfolio value fell 51% quarter-over-quarter to $104M.

Based on Oasis Management Company's 13F filing for Q2 2016, filed 15 Aug 2016.