Okumus Fund Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo
CRTO
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$71.4M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$18M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$13.7M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 47.14% |
| 2 | Technology | 25.96% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
| $177M | 47.14% |
8,568,770
-825,758
| -9% | -$18M |
|
|
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $97.4M | 25.96% |
11,065,960
-1,445,368
| -12% | -$13.7M |
|
|
3
Bath & Body Works
BBWI
$4.13B
| $74.5M | 19.85% |
3,040,160
-2,856,213
| -48% | -$71.4M |
|
|
4
Criteo
CRTO
$1.11B
| $18.1M | 4.83% |
+789,057
| New | +$22.3M |
|
5
DigitalBridge
DBRG
$2.92B
| $8.33M | 2.22% |
341,980
| – | – |
|
|
ASCMA
6
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – |
-568,774
| Closed | -$1.6M |
|
Similar funds
Okumus Fund Management's Q3 2018 Portfolio in Review
As of Q3 2018, Okumus Fund Management held 6 positions worth $375M, down 28% from $525M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Okumus Fund Management withdrew a net $82.4M in Q3 2018, closing 1 position and reducing 3 holdings. Its most notable exit was Ascent Capital Group, Inc. Series A, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 47% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Okumus Fund Management opened a new position in Criteo worth $18.1M.
- Okumus Fund Management's largest Q3 2018 buy was Criteo: 789,057 shares worth $18.1M.
- Okumus Fund Management's biggest Q3 2018 reduction was Bath & Body Works, cutting an estimated $71.4M.
- Okumus Fund Management fully exited Ascent Capital Group, Inc. Series A in Q3 2018, selling an estimated $1.6M.
- Okumus Fund Management's ten largest holdings make up 100% of its $375M portfolio in Q3 2018.
- Okumus Fund Management opened 1 new position and closed 1 in Q3 2018.
- Okumus Fund Management's portfolio value fell 28% quarter-over-quarter to $375M.
Based on Okumus Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.