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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
-0.16%
1 Year Est. Return
-3.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$280M
Cap. Flow
-$1.59B
Cap. Flow %
-120.23%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$64.8M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 0.75%
2 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
1
Supernus Pharmaceuticals
SUPN
$2.59B
$9.95M 0.75%
1,144,514
-124,943
-10% -$1.13M
TAST
2
DELISTED
Carrols Restaurant Group, Inc.
TAST
$356K 0.03%
50,000
– –
OPK icon
3
Opko Health
OPK
$985M
– –
-7,326,900
Closed -$64.8M
OPK icon
4
PUT
Opko Health
OPK
$985M
– –
-1,935,900
Closed -$17.1M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,869,400
Closed -$366M

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Orchard Hill Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Orchard Hill Capital Management held 9 positions worth $1.32B, down 18% from $1.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orchard Hill Capital Management withdrew a net $1.59B in Q3 2014, closing 3 positions and reducing 1 holding. Its most notable exit was Opko Health, an estimated $64.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary.

  • Orchard Hill Capital Management's biggest Q3 2014 reduction was Supernus Pharmaceuticals, cutting an estimated $1.13M.
  • Orchard Hill Capital Management fully exited Opko Health in Q3 2014, selling an estimated $64.8M.
  • Orchard Hill Capital Management's ten largest holdings make up 100% of its $1.32B portfolio in Q3 2014.
  • Orchard Hill Capital Management opened 0 new positions and closed 3 in Q3 2014.
  • Orchard Hill Capital Management's portfolio value fell 18% quarter-over-quarter to $1.32B.

Based on Orchard Hill Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.