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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
+3.92%
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
$245M
AUM Growth
+$140M
Cap. Flow
+$116M
Cap. Flow %
47.29%
Top 10 Hldgs %
92.97%
Holding
48
New
10
Increased
4
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$49.3M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$29.4M
3
STRS icon
Stratus Properties
STRS
+$21.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
5
XHR
Xenia Hotels & Resorts
XHR
+$12.3M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$10M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$9.3M
3
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$4.86M
4
AAPL icon
Apple
AAPL
+$3.82M
5
DDC
Dominion Diamond Corporation
DDC
+$2.44M

Sector Composition

Rank Sector Weight
1 Real Estate 30.95%
2 Communication Services 21.84%
3 Consumer Discretionary 6.8%
4 Healthcare 3.63%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
– –
-160,000
Closed -$3.82M
BCS icon
27
CALL
Barclays
BCS
$93.4B
– –
-676
Closed -$3K
BCS icon
28
PUT
Barclays
BCS
$93.4B
– –
-676
Closed -$89K
CAF
29
Morgan Stanley China A Share Fund
CAF
$325M
– –
-520,550
Closed -$9.3M
CRI icon
30
CALL
Carter's
CRI
$1.39B
– –
-500
Closed -$125K
CRI icon
31
Carter's
CRI
$1.39B
– –
-16,659
Closed -$1.77M
DRI icon
32
PUT
Darden Restaurants
DRI
$23.7B
– –
-1,239
Closed -$336K
NKE icon
33
PUT
Nike
NKE
$62.7B
– –
-1,400
Closed -$136K
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-500
Closed -$48K
XLB icon
35
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-12,000
Closed -$291K
XLE icon
36
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-12,000
Closed -$409K
XLF icon
37
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-6,835
Closed -$141K
XLI icon
38
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-6,000
Closed -$349K
XLK icon
39
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-12,000
Closed -$273K
XLV icon
40
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-6,000
Closed -$449K
XLY icon
41
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-12,000
Closed -$488K
AXAS
42
DELISTED
Abraxas Petroleum Corp
AXAS
– –
0
– –
GST
43
DELISTED
Gastar Exploration Inc.
GST
– –
-1,233,093
Closed -$1.36M
DANG
44
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-803,270
Closed -$4.86M
EJ
45
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-139,100
Closed -$900K
MWW
46
DELISTED
Monster Worldwide Inc
MWW
– –
-11,143
Closed -$27K
DDC
47
DELISTED
Dominion Diamond Corporation
DDC
– –
-275,569
Closed -$2.44M
1
2

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Oasis Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, Oasis Management Company held 48 positions worth $245M, up 135% from $104M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Oasis Management Company deployed $116M of net new capital in Q3 2016, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was AMC Global Media: 900,000 shares worth $46.7M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $10M trimmed.

  • Oasis Management Company's largest Q3 2016 buy was AMC Global Media: 900,000 shares worth $46.7M.
  • Oasis Management Company added most to Zayo Group Holdings, Inc. in Q3 2016, an estimated $29.4M increase.
  • Oasis Management Company's biggest Q3 2016 reduction was Jones Lang LaSalle, cutting an estimated $10M.
  • Oasis Management Company fully exited Morgan Stanley China A Share Fund in Q3 2016, selling an estimated $9.3M.
  • Oasis Management Company's ten largest holdings make up 93% of its $245M portfolio in Q3 2016.
  • Oasis Management Company opened 10 new positions and closed 21 in Q3 2016.
  • Oasis Management Company's portfolio value rose 135% quarter-over-quarter to $245M.

Based on Oasis Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.