OPAM
Olympus Peak Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+8.49%
1 Year Return
+63.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
67.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
$35.8M |
| 2 |
Albertsons Companies
ACI
|
$27.9M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$26.6M |
| 4 |
AerCap
AER
|
$24.5M |
| 5 |
Fidelity National Financial
FNF
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 17.97% |
| 2 | Consumer Staples | 14.02% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $35.8M | 5.84% |
+2,873,000
| New | +$35.8M |
|
|
2
Albertsons Companies
ACI
$10.9B
| $27.9M | 4.55% |
+1,589,005
| New | +$27.9M |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26.6M | 4.33% |
+615,338
| New | +$26.6M |
|
|
4
AerCap
AER
$22B
| $24.5M | 3.99% |
+536,539
| New | +$24.5M |
|
|
5
Fidelity National Financial
FNF
$16.3B
| $20.3M | 3.31% |
+520,000
| New | +$20.3M |
|
6
Boeing
BA
$177B
| – | – |
0
| – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|