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OCAM

Owl Creek Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 59.67%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+59.67%
3 Year Est. Return
+139.26%
5 Year Est. Return
+189.51%
10 Year Est. Return
+425.44%
AUM
$1.86B
AUM Growth
+$11.8M
Cap. Flow
+$44.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
70.17%
Holding
29
New
5
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$114M
2
AER icon
AerCap
AER
+$94.8M
3
LPX icon
Louisiana-Pacific
LPX
+$50.6M
4
EXPE icon
Expedia Group
EXPE
+$42.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$62.9M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$58.5M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$36.7M
4
SPR
Spirit AeroSystems
SPR
+$30.3M
5
IRM icon
Iron Mountain
IRM
+$27.1M

Sector Composition

Rank Sector Weight
1 Energy 26.45%
2 Consumer Discretionary 19.3%
3 Industrials 18.29%
4 Real Estate 8.82%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
26
DELISTED
Spirit AeroSystems
SPR
– –
-579,500
Closed -$30.3M
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,391,800
Closed -$58.5M
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-41,525
Closed -$3.53M
1
2

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Owl Creek Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Owl Creek Asset Management held 29 positions worth $1.86B, up 0.64% from $1.85B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Owl Creek Asset Management's Q2 2015 filing shows 5 new, 8 increased, 6 reduced and 4 closed positions. Its largest new stake was Yum! Brands: 1,803,722 shares worth $117M. The largest sale was Allergan plc, an estimated $62.9M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Owl Creek Asset Management's largest Q2 2015 buy was Yum! Brands: 1,803,722 shares worth $117M.
  • Owl Creek Asset Management added most to AerCap in Q2 2015, an estimated $94.8M increase.
  • Owl Creek Asset Management's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $62.9M.
  • Owl Creek Asset Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2015, selling an estimated $58.5M.
  • Owl Creek Asset Management's ten largest holdings make up 70% of its $1.86B portfolio in Q2 2015.
  • Owl Creek Asset Management opened 5 new positions and closed 4 in Q2 2015.
  • Owl Creek Asset Management's portfolio value rose 0.64% quarter-over-quarter to $1.86B.

Based on Owl Creek Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.