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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
+0.75%
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
$93.5M
AUM Growth
-$198M
Cap. Flow
-$171M
Cap. Flow %
-182.47%
Top 10 Hldgs %
98.04%
Holding
42
New
11
Increased
3
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$10.2M
2
HAS icon
Hasbro
HAS
+$4.77M
3
MOMO
Hello Group
MOMO
+$516K
4
NTES icon
NetEase
NTES
+$431K
5
KT icon
KT
KT
+$355K

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$51.5M
2
HAIN icon
Hain Celestial
HAIN
+$41.9M
3
AMC icon
AMC Entertainment Holdings
AMC
+$34.1M
4
WFM
Whole Foods Market Inc
WFM
+$27.3M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.21M

Sector Composition

Rank Sector Weight
1 Real Estate 36.48%
2 Consumer Discretionary 9.78%
3 Communication Services 1.32%
4 Healthcare 0.37%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEDU
26
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-48,977
Closed -$2.33M
CAKE icon
27
CALL
Cheesecake Factory
CAKE
$4.92B
– –
-500
Closed -$25K
CL icon
28
Colgate-Palmolive
CL
$74.2B
– –
-94,000
Closed -$6.97M
COST icon
29
CALL
Costco
COST
$431B
– –
-3,445
Closed -$551K
DKS icon
30
PUT
Dick's Sporting Goods
DKS
$18.7B
– –
-500
Closed -$20K
ELF icon
31
e.l.f. Beauty
ELF
$4.8B
– –
-100,000
Closed -$2.72M
HAIN icon
32
Hain Celestial
HAIN
$44.5M
– –
-1,080,000
Closed -$41.9M
MCD icon
33
CALL
McDonald's
MCD
$193B
– –
-3,124
Closed -$478K
PLNT icon
34
CALL
Planet Fitness
PLNT
$4.43B
– –
-300
Closed -$7K
NATI
35
DELISTED
National Instruments Corp
NATI
– –
-1,000
Closed -$40K
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-90,000
Closed -$9.21M
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,552,067
Closed -$51.5M
OCLR
38
DELISTED
Oclaro Inc.
OCLR
– –
-388,335
Closed -$3.63M
BWLD
39
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,000
Closed -$127K
WFM
40
DELISTED
Whole Foods Market Inc
WFM
– –
-648,134
Closed -$27.3M
SMI
41
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
8
– –
1
2

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Oasis Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Oasis Management Company held 42 positions worth $93.5M, down 68% from $291M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Oasis Management Company withdrew a net $171M in Q3 2017, closing 18 positions and reducing 3 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oasis Management Company opened a new position in Hasbro worth $4.59M.

  • Oasis Management Company's largest Q3 2017 buy was Hasbro: 47,000 shares worth $4.59M.
  • Oasis Management Company added most to Changyou.com Limited American Depositary Share in Q3 2017, an estimated $10.2M increase.
  • Oasis Management Company's biggest Q3 2017 reduction was Planet Fitness, cutting an estimated $2.6M.
  • Oasis Management Company fully exited Zayo Group Holdings, Inc. in Q3 2017, selling an estimated $51.5M.
  • Oasis Management Company's ten largest holdings make up 98% of its $93.5M portfolio in Q3 2017.
  • Oasis Management Company opened 11 new positions and closed 18 in Q3 2017.
  • Oasis Management Company's portfolio value fell 68% quarter-over-quarter to $93.5M.

Based on Oasis Management Company's 13F filing for Q3 2017, filed 14 Nov 2017.