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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
+5.46%
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
$291M
AUM Growth
+$47.6M
Cap. Flow
+$16.8M
Cap. Flow %
5.78%
Top 10 Hldgs %
91.02%
Holding
41
New
17
Increased
6
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$39M
2
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$24.3M
3
WFM
Whole Foods Market Inc
WFM
+$23.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$20.3M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.47M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$46.4M
2
AMC icon
AMC Entertainment Holdings
AMC
+$15.9M
3
UPBD icon
Upbound Group
UPBD
+$7.54M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$4.3M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$799K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.92%
2 Communication Services 11.78%
3 Real Estate 11.37%
4 Consumer Discretionary 2.91%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
26
Japan Smaller Capitalization Fund
JOF
$323M
$11K ﹤0.01%
1,000
– –
GRUB
27
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
+111
New +$9.21K
PLNT icon
28
CALL
Planet Fitness
PLNT
$4.29B
$7K ﹤0.01%
+300
New +$6.29K
EDD
29
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$2K ﹤0.01%
218,000
– –
AAPL icon
30
CALL
Apple
AAPL
$4.95T
– –
-10,800
Closed -$388K
CAF
31
Morgan Stanley China A Share Fund
CAF
$334M
– –
-223,575
Closed -$4.3M
CAT icon
32
PUT
Caterpillar
CAT
$402B
– –
-1,400
Closed -$130K
DIS icon
33
CALL
Walt Disney
DIS
$168B
– –
-9,072
Closed -$1.03M
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-95,000
Closed -$13.1M
LVS icon
35
Las Vegas Sands
LVS
$31.6B
– –
-81,252
Closed -$46.4M
T icon
36
CALL
AT&T
T
$167B
– –
-9,467
Closed -$297K
UPBD icon
37
Upbound Group
UPBD
$1.2B
– –
-850,300
Closed -$7.54M
FBM
38
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-50,000
Closed -$799K
SMI
39
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
8
– –
1
2

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Oasis Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Oasis Management Company held 41 positions worth $291M, up 20% from $243M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Oasis Management Company deployed $16.8M of net new capital in Q2 2017, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Hain Celestial: 1,080,000 shares worth $41.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 0.02% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $15.9M trimmed.

  • Oasis Management Company's largest Q2 2017 buy was Hain Celestial: 1,080,000 shares worth $41.9M.
  • Oasis Management Company added most to Whole Foods Market Inc in Q2 2017, an estimated $23.5M increase.
  • Oasis Management Company's biggest Q2 2017 reduction was AMC Entertainment Holdings, cutting an estimated $15.9M.
  • Oasis Management Company fully exited Las Vegas Sands in Q2 2017, selling an estimated $46.4M.
  • Oasis Management Company's ten largest holdings make up 91% of its $291M portfolio in Q2 2017.
  • Oasis Management Company opened 17 new positions and closed 9 in Q2 2017.
  • Oasis Management Company's portfolio value rose 20% quarter-over-quarter to $291M.

Based on Oasis Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.