We are live on
!
Find out more
OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
1-Year Est. Return
70.39%
This Fund
S&P 500
This Quarter
Est. Return
-3.4%
1 Year Est. Return
+70.39%
3 Year Est. Return
+8.26%
5 Year Est. Return
-6.39%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
98.23%
Holding
21
New
3
Increased
3
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$211M |
| 2 |
Carlyle Group
CG
|
+$137M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$61M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
+$2.94M |
| 5 |
BV
Bazaarvoice, Inc.
BV
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$115M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$105M |
| 3 |
NetApp
NTAP
|
+$33.3M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$15.9M |
| 5 |
Commault Systems
CVLT
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 13.62% |
| 4 | Real Estate | 6.74% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$1.66B
| $191M | 21.68% |
+1,875,600
| New | +$211M |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $140M | 15.97% |
7,016,602
-218,802
| -3% | -$5.04M |
|
|
LOCK
3
DELISTED
LifeLock, Inc.
LOCK
| $130M | 14.8% |
9,069,121
+228,863
| +3% | +$2.94M |
|
|
4
Carlyle Group
CG
$16B
| $120M | 13.62% |
+7,668,528
| New | +$137M |
|
5
iShares MSCI Brazil ETF
EWZ
$9.16B
| $101M | 11.51% |
4,892,800
| – | – |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $80.4M | 9.14% |
3,130,708
-4,056,770
| -56% | -$105M |
|
|
7
Gaming and Leisure Properties
GLPI
$12.6B
| $59.3M | 6.74% |
+2,132,011
| New | +$61M |
|
|
ASCMA
8
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $21.6M | 2.45% |
1,289,727
| – | – |
|
|
JIVE
9
DELISTED
Jive Software, Inc.
JIVE
| $10.4M | 1.18% |
2,553,573
+137,344
| +6% | +$648K |
|
10
Darling Ingredients
DAR
$10.1B
| $10M | 1.14% |
953,000
| – | – |
|
|
BV
11
DELISTED
Bazaarvoice, Inc.
BV
| $8.69M | 0.99% |
1,983,983
+190,000
| +11% | +$868K |
|
|
JASN
12
DELISTED
Jason Industries, Inc.
JASN
| $3.46M | 0.39% |
916,702
| – | – |
|
|
CTCM
13
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.15M | 0.36% |
1,701,235
| – | – |
|
14
Vince Holding Corp
VNCE
$78M
| $276K | 0.03% |
6,020
| – | – |
|
|
15
Commault Systems
CVLT
$5.85B
| – | – |
-409,481
| Closed | -$13.9M |
|
|
16
HP
HPQ
$22.4B
| – | – |
-9,879,722
| Closed | -$115M |
|
|
17
NetApp
NTAP
$32.3B
| – | – |
-1,126,450
| Closed | -$33.3M |
|
18
Shutterstock
SSTK
$212M
| – | – |
-33,370
| Closed | -$1.01M |
|
|
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-40,306
| Closed | -$198K |
|
|
EIGI
20
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-1,187,522
| Closed | -$15.9M |
|
|
TNGO
21
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-193,103
| Closed | -$1.39M |
|
Similar funds
XM
SRCM
IWA
HS
UMA
NISOA
HA
FC
Okumus Fund Management's Q4 2015 Portfolio in Review
As of Q4 2015, Okumus Fund Management held 21 positions worth $879M, up 15% from $764M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Okumus Fund Management deployed $122M of net new capital in Q4 2015, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Bausch Health: 1,875,600 shares worth $191M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 59% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $105M trimmed.
- Okumus Fund Management's largest Q4 2015 buy was Bausch Health: 1,875,600 shares worth $191M.
- Okumus Fund Management added most to LifeLock, Inc. in Q4 2015, an estimated $2.94M increase.
- Okumus Fund Management's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $105M.
- Okumus Fund Management fully exited HP in Q4 2015, selling an estimated $115M.
- Okumus Fund Management's ten largest holdings make up 98% of its $879M portfolio in Q4 2015.
- Okumus Fund Management opened 3 new positions and closed 7 in Q4 2015.
- Okumus Fund Management's portfolio value rose 15% quarter-over-quarter to $879M.
Based on Okumus Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.