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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
+0.13%
1 Year Est. Return
-3.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$47.2M
Cap. Flow
-$1.72B
Cap. Flow %
-88.57%
Top 10 Hldgs %
93.27%
Holding
29
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.68M
2
GM.WS.B
General Motors Company
GM.WS.B
+$3.05M
3
LRCX icon
Lam Research
LRCX
+$63.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.56%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
1
PUT
Opko Health
OPK
$985M
$39.9M 2.05%
4,723,900
-524,800
-10% -$5.3M
DLR icon
2
PUT
Digital Realty Trust
DLR
$69.7B
$33.3M 1.71%
+676,800
New +$33.6M
SUPN icon
3
Supernus Pharmaceuticals
SUPN
$2.59B
$10.8M 0.56%
1,433,317
+1,384,340
+2,827% +$9.68M
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$5.8M 0.3%
249,900
+149,900
+150% +$3.05M
BZT
5
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$2.23M 0.11%
60,000
– –
OPK icon
6
CALL
Opko Health
OPK
$985M
$844K 0.04%
100,000
+92,500
+1,233% +$935K
LRCX icon
7
Lam Research
LRCX
$367B
$463K 0.02%
85,000
+12,000
+16% +$63.1K
MTB.WS
8
DELISTED
M&T Bank Corporation
MTB.WS
$376K 0.02%
8,700
– –
BFH icon
9
PUT
Bread Financial
BFH
$4.37B
– –
-1,253,000
Closed -$211M
SUPN icon
10
PUT
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-116,100
Closed -$851K

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Orchard Hill Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Orchard Hill Capital Management held 29 positions worth $1.95B, down 2.4% from $1.99B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Orchard Hill Capital Management withdrew a net $1.72B in Q4 2013, closing 2 positions and reducing 1 holding.

By sector, the portfolio is most concentrated in Healthcare at 0.56% of assets, up from 0.02% a quarter earlier, followed by Technology.

Against the trend, Orchard Hill Capital Management added an estimated $9.68M to Supernus Pharmaceuticals.

  • Orchard Hill Capital Management added most to Supernus Pharmaceuticals in Q4 2013, an estimated $9.68M increase.
  • Orchard Hill Capital Management's ten largest holdings make up 93% of its $1.95B portfolio in Q4 2013.
  • Orchard Hill Capital Management opened 1 new position and closed 2 in Q4 2013.
  • Orchard Hill Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.95B.

Based on Orchard Hill Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.