We are live on ! Find out more
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
+3.66%
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
$1.83B
AUM Growth
+$71.8M
Cap. Flow
-$194M
Cap. Flow %
-10.58%
Top 10 Hldgs %
76.53%
Holding
31
New
7
Increased
10
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$204M
2
BIDU icon
Baidu
BIDU
+$89M
3
HCA icon
HCA Healthcare
HCA
+$79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.5M
5
TAP icon
Molson Coors Class B
TAP
+$43.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$97.7M
2
SCI icon
Service Corp International
SCI
+$43.2M
3
EQC
Equity Commonwealth
EQC
+$23.8M
4
YUM icon
Yum! Brands
YUM
+$13.3M
5
LPX icon
Louisiana-Pacific
LPX
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 34.06%
2 Communication Services 17.52%
3 Consumer Staples 8.19%
4 Consumer Discretionary 6.69%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
– –
-312,679
Closed -$97.7M
CXRX
27
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-281,230
Closed -$11.5M
1
2

Similar funds

AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Owl Creek Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Owl Creek Asset Management held 31 positions worth $1.83B, up 4.1% from $1.76B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Owl Creek Asset Management withdrew a net $194M in Q1 2016, closing 7 positions and reducing 1 holding. Its most notable exit was Allergan plc, an estimated $97.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Owl Creek Asset Management opened a new position in Baidu worth $99.8M.

  • Owl Creek Asset Management's largest Q1 2016 buy was Baidu: 522,940 shares worth $99.8M.
  • Owl Creek Asset Management added most to Yahoo Inc in Q1 2016, an estimated $204M increase.
  • Owl Creek Asset Management's biggest Q1 2016 reduction was Louisiana-Pacific, cutting an estimated $12.7M.
  • Owl Creek Asset Management fully exited Allergan plc in Q1 2016, selling an estimated $97.7M.
  • Owl Creek Asset Management's ten largest holdings make up 77% of its $1.83B portfolio in Q1 2016.
  • Owl Creek Asset Management opened 7 new positions and closed 7 in Q1 2016.
  • Owl Creek Asset Management's portfolio value rose 4.1% quarter-over-quarter to $1.83B.

Based on Owl Creek Asset Management's 13F filing for Q1 2016, filed 16 May 2016.