OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+7.05%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.04B
AUM Growth
+$1.04B
(-21%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-35.08%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
33
New
3
Increased
6
Reduced
6
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$37.9M |
| 2 |
Expedia Group
EXPE
|
$29.8M |
| 3 |
Alibaba
BABA
|
$29.8M |
| 4 |
Cheniere Energy
LNG
|
$12M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$11.5M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$88.2M |
| 2 |
AerCap
AER
|
$55.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$47.9M |
| 4 |
Avis
CAR
|
$46.5M |
| 5 |
Herc Holdings
HRI
|
$44.6M |
Sector Composition
| 1 | Energy | 29.52% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Healthcare | 10.46% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| – | – | -720,813 | Closed | -$22.4M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
28
AerCap
AER
$22B
| – | – | -1,458,926 | Closed | -$55.8M |
|
29
Baidu
BIDU
$32.8B
| – | – | -108,151 | Closed | -$14.9M |
|
30
TopBuild
BLD
$11.8B
| – | – | -224,400 | Closed | -$6.95M |
|
31
AB InBev
BUD
$122B
| – | – | -211,557 | Closed | -$22.5M |
|