OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+12.69%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.72B
AUM Growth
+$1.72B
(+12%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
32
New
6
Increased
6
Reduced
2
Closed
11
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$69.3M |
| 2 |
Citigroup
C
|
$47.7M |
| 3 |
Herbalife
HLF
|
$46.2M |
| 4 |
NetEase
NTES
|
$41.2M |
| 5 |
Advance Auto Parts
AAP
|
$39.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$66.6M |
| 2 |
HCA Healthcare
HCA
|
$55M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$33.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$27.9M |
Sector Composition
| 1 | Energy | 38.56% |
| 2 | Consumer Staples | 14.66% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 6.33% |