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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
+11.86%
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
$1.76B
AUM Growth
+$2.95M
Cap. Flow
-$185M
Cap. Flow %
-10.55%
Top 10 Hldgs %
83.93%
Holding
33
New
4
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$36.2M
2
EXPE icon
Expedia Group
EXPE
+$30.3M
3
BABA icon
Alibaba
BABA
+$28.7M
4
LNG icon
Cheniere Energy
LNG
+$14.7M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$9.9M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$87.8M
2
AER icon
AerCap
AER
+$55.8M
3
YHOO
Yahoo Inc
YHOO
+$48M
4
CAR icon
Avis
CAR
+$46.5M
5
HRI icon
Herc Holdings
HRI
+$44.6M

Sector Composition

Rank Sector Weight
1 Energy 17.54%
2 Consumer Discretionary 9.42%
3 Healthcare 6.21%
4 Communication Services 5.86%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.8B
– –
-912,043
Closed -$22.3M
HRI icon
27
Herc Holdings
HRI
$5.61B
– –
-888,913
Closed -$44.6M
IMAX icon
28
IMAX
IMAX
$2.66B
– –
-178,555
Closed -$6.03M
IRM icon
29
Iron Mountain
IRM
$36.1B
– –
-901,117
Closed -$28M
NUS icon
30
Nu Skin
NUS
$267M
– –
-129,167
Closed -$5.33M
PYPL icon
31
PayPal
PYPL
$50.5B
– –
-720,813
Closed -$22.4M
1
2

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FFM
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NIP
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JHU
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NCGI
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RAM
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IC
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Owl Creek Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Owl Creek Asset Management held 33 positions worth $1.76B, up 0.17% from $1.75B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Owl Creek Asset Management withdrew a net $185M in Q4 2015, closing 11 positions and reducing 6 holdings. Its most notable exit was AerCap, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Owl Creek Asset Management opened a new position in Alibaba worth $29.8M.

  • Owl Creek Asset Management's largest Q4 2015 buy was Alibaba: 366,200 shares worth $29.8M.
  • Owl Creek Asset Management added most to Allergan plc in Q4 2015, an estimated $36.2M increase.
  • Owl Creek Asset Management's biggest Q4 2015 reduction was Yum! Brands, cutting an estimated $87.8M.
  • Owl Creek Asset Management fully exited AerCap in Q4 2015, selling an estimated $55.8M.
  • Owl Creek Asset Management's ten largest holdings make up 84% of its $1.76B portfolio in Q4 2015.
  • Owl Creek Asset Management opened 4 new positions and closed 11 in Q4 2015.
  • Owl Creek Asset Management's portfolio value rose 0.17% quarter-over-quarter to $1.76B.

Based on Owl Creek Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.