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OHCM

Orchard Hill Capital Management Portfolio holdings

AUM $22.6M
1-Year Est. Return 3.52%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
-3.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$91.6M
Cap. Flow
-$1.18B
Cap. Flow %
-59.02%
Top 10 Hldgs %
91.09%
Holding
27
New
6
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$1.87M
2
LRCX icon
Lam Research
LRCX
+$357K
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$329K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
PUT
Bread Financial
BFH
$4.37B
$211M 10.6%
1,253,000
-558,337
-31% -$88.5M
OPK icon
2
PUT
Opko Health
OPK
$985M
$46.2M 2.32%
+5,248,700
New +$42.1M
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
$1.86M 0.09%
+100,000
New +$1.87M
BZT
4
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$1.76M 0.09%
60,000
– –
SUPN icon
5
PUT
Supernus Pharmaceuticals
SUPN
$2.59B
$851K 0.04%
+116,100
New +$780K
LRCX icon
6
Lam Research
LRCX
$367B
$374K 0.02%
+73,000
New +$357K
SUPN icon
7
Supernus Pharmaceuticals
SUPN
$2.59B
$359K 0.02%
+48,977
New +$329K
MTB.WS
8
DELISTED
M&T Bank Corporation
MTB.WS
$333K 0.02%
8,700
– –
OPK icon
9
CALL
Opko Health
OPK
$985M
$66K ﹤0.01%
+7,500
New +$60.2K

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Orchard Hill Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Orchard Hill Capital Management held 27 positions worth $1.99B, up 4.8% from $1.9B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Orchard Hill Capital Management withdrew a net $1.18B in Q3 2013, reducing 1 holding.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets, followed by Healthcare.

Against the trend, Orchard Hill Capital Management opened a new position in General Motors Company worth $1.86M.

  • Orchard Hill Capital Management's largest Q3 2013 buy was General Motors Company: 100,000 shares worth $1.86M.
  • Orchard Hill Capital Management's ten largest holdings make up 91% of its $1.99B portfolio in Q3 2013.
  • Orchard Hill Capital Management opened 6 new positions and closed 0 in Q3 2013.
  • Orchard Hill Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.99B.

Based on Orchard Hill Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.