OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+3.35%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.67B
AUM Growth
+$1.67B
(+60%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
32%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
30
New
6
Increased
10
Reduced
1
Closed
5
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$240M |
| 2 |
Baidu
BIDU
|
$99.8M |
| 3 |
HCA Healthcare
HCA
|
$88.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Molson Coors Class B
TAP
|
$46.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$97.7M |
| 2 |
Service Corp International
SCI
|
$43.2M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$23.8M |
| 4 |
Louisiana-Pacific
LPX
|
$13.7M |
| 5 |
Yum! Brands
YUM
|
$13.3M |
Sector Composition
| 1 | Energy | 37.21% |
| 2 | Communication Services | 19.14% |
| 3 | Consumer Staples | 8.94% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.28% |