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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
+0.06%
1 Year Est. Return
-3.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$218M
Cap. Flow
-$1.8B
Cap. Flow %
-83.06%
Top 10 Hldgs %
95.97%
Holding
23
New
2
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$4.04M

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.59M
2
GM.WS.B
General Motors Company
GM.WS.B
+$5.8M
3
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
+$2.23M
4
LRCX icon
Lam Research
LRCX
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 0.41%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1
PUT
Digital Realty Trust
DLR
$69.7B
$34.9M 1.61%
658,300
-18,500
-3% -$963K
OPK icon
2
PUT
Opko Health
OPK
$985M
$13.3M 0.61%
1,426,000
-3,297,900
-70% -$28.9M
SUPN icon
3
CALL
Supernus Pharmaceuticals
SUPN
$2.59B
$7.4M 0.34%
+828,000
New +$7.63M
SUPN icon
4
Supernus Pharmaceuticals
SUPN
$2.59B
$4.48M 0.21%
500,754
-932,563
-65% -$8.59M
OPK icon
5
Opko Health
OPK
$985M
$4.3M 0.2%
+461,000
New +$4.04M
MTB.WS
6
DELISTED
M&T Bank Corporation
MTB.WS
$415K 0.02%
8,700
– –
LRCX icon
7
Lam Research
LRCX
$367B
– –
-85,000
Closed -$463K
OPK icon
8
CALL
Opko Health
OPK
$985M
– –
-100,000
Closed -$844K
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
– –
-249,900
Closed -$5.8M
BZT
10
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-60,000
Closed -$2.23M

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Orchard Hill Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Orchard Hill Capital Management held 23 positions worth $2.17B, up 11% from $1.95B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Orchard Hill Capital Management withdrew a net $1.8B in Q1 2014, closing 4 positions and reducing 3 holdings. Its most notable exit was General Motors Company, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.41% of assets, down from 0.56% a quarter earlier, followed by Technology.

Against the trend, Orchard Hill Capital Management opened a new position in Opko Health worth $4.3M.

  • Orchard Hill Capital Management's largest Q1 2014 buy was Opko Health: 461,000 shares worth $4.3M.
  • Orchard Hill Capital Management's biggest Q1 2014 reduction was Supernus Pharmaceuticals, cutting an estimated $8.59M.
  • Orchard Hill Capital Management fully exited General Motors Company in Q1 2014, selling an estimated $5.8M.
  • Orchard Hill Capital Management's ten largest holdings make up 96% of its $2.17B portfolio in Q1 2014.
  • Orchard Hill Capital Management opened 2 new positions and closed 4 in Q1 2014.
  • Orchard Hill Capital Management's portfolio value rose 11% quarter-over-quarter to $2.17B.

Based on Orchard Hill Capital Management's 13F filing for Q1 2014, filed 15 May 2014.