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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

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

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

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
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$48M 16.48%
1,552,067
+619,196
+66% +$20.3M
HAIN icon
2
Hain Celestial
HAIN
$50.8M
$41.9M 14.41%
+1,080,000
New +$39M
AMC icon
3
AMC Entertainment Holdings
AMC
$1.78B
$34.1M 11.73%
150,000
-59,323
-28% -$15.9M
STRS icon
4
Stratus Properties
STRS
$162M
$33.1M 11.37%
1,125,265
+19,398
+2% +$544K
CYOU
5
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$27.5M 9.44%
+708,724
New +$24.3M
WFM
6
DELISTED
Whole Foods Market Inc
WFM
$27.3M 9.38%
648,134
+646,134
+32,307% +$23.5M
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.85M 2.7%
+90,000
New +$7.47M
CL icon
8
Colgate-Palmolive
CL
$74.8B
$6.97M 2.39%
+94,000
New +$6.98M
JAKK icon
9
Jakks Pacific
JAKK
$281M
$5.77M 1.98%
144,338
– –
IXP icon
10
PUT
iShares Global Comm Services ETF
IXP
$536M
$5.64M 1.94%
+40,000
New +$2.39M
XIV
11
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.92M 1.35%
47,000
+25,000
+114% +$1.92M
OCLR
12
DELISTED
Oclaro Inc.
OCLR
$3.63M 1.25%
+388,335
New +$3.52M
ELF icon
13
e.l.f. Beauty
ELF
$4.32B
$2.72M 0.94%
+100,000
New +$2.67M
PLNT icon
14
Planet Fitness
PLNT
$4.16B
$2.68M 0.92%
+114,991
New +$2.41M
BEDU
15
DELISTED
Bright Scholar Education Holdings
BEDU
$2.33M 0.8%
+48,977
New +$2.4M
ZIV
16
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$843K 0.29%
12,000
– –
COST icon
17
CALL
Costco
COST
$415B
$551K 0.19%
+3,445
New +$594K
MCD icon
18
CALL
McDonald's
MCD
$191B
$478K 0.16%
3,124
+1,124
+56% +$162K
KT icon
19
KT
KT
$8.38B
$162K 0.06%
9,726
+8,528
+712% +$139K
BWLD
20
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$127K 0.04%
+1,000
New +$149K
NATI
21
DELISTED
National Instruments Corp
NATI
$40K 0.01%
1,000
– –
BBWI icon
22
PUT
Bath & Body Works
BBWI
$4.23B
$25K 0.01%
+581
New +$23.8K
CAKE icon
23
CALL
Cheesecake Factory
CAKE
$4.26B
$25K 0.01%
+500
New +$29.5K
AEO icon
24
PUT
American Eagle Outfitters
AEO
$2.87B
$22K 0.01%
+1,800
New +$22.6K
DKS icon
25
PUT
Dick's Sporting Goods
DKS
$19.5B
$20K 0.01%
+500
New +$22.6K
1
2

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MSR
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VCA
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II
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SB
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FDP
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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.