OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
-8.33%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.32B
AUM Growth
+$1.32B
(-29%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
34
New
7
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$62.5M |
| 2 |
Avis
CAR
|
$22.7M |
| 3 |
AB InBev
BUD
|
$22.5M |
| 4 |
PayPal
PYPL
|
$22.4M |
| 5 |
Baidu
BIDU
|
$14.9M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$84.5M |
| 2 |
Herc Holdings
HRI
|
$58.2M |
| 3 |
AerCap
AER
|
$44.7M |
| 4 |
Service Corp International
SCI
|
$33.4M |
| 5 |
YPF
YPF
|
$27.4M |
Sector Composition
| 1 | Energy | 22.55% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $288M | 16.43% | 9,967,906 -735,291 | -7% | -$21.3M |
|
2
Yum! Brands
YUM
$40.8B
| $111M | 6.33% | 1,389,767 +93,058 | +7% | +$7.44M |
|
|
3
Service Corp International
SCI
$11.1B
| $65.5M | 3.74% | 2,418,596 -1,232,125 | -34% | -$33.4M |
|
|
4
Molson Coors Class B
TAP
$9.98B
| $62.5M | 3.56% | +753,272 | New | +$62.5M |
|
|
5
AerCap
AER
$22B
| $55.8M | 3.18% | 1,458,926 -1,168,474 | -44% | -$44.7M |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $55.2M | 3.15% | 2,027,614 +7,500 | +0.4% | +$204K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $52M | 2.96% | 191,241 -37,320 | -16% | -$10.1M |
|
|
LTRPA
8
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $51.3M | 2.92% | 2,312,700 | – | – |
|
9
Anterix
ATEX
$445M
| $51.3M | 2.92% | 1,714,701 +352,529 | +26% | +$10.5M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $47.5M | 2.71% | 78,129 +338 | +0.4% | +$206K |
|
11
Expedia Group
EXPE
$26.6B
| $46.8M | 2.67% | 398,075 -9,159 | -2% | -$1.08M |
|
|
12
Avis
CAR
$5.57B
| $46.5M | 2.65% | 1,065,283 +520,783 | +96% | +$22.7M |
|
|
13
Herc Holdings
HRI
$4.35B
| $44.6M | 2.54% | 2,666,739 -3,476,400 | -57% | -$58.2M |
|
14
Louisiana-Pacific
LPX
$6.62B
| $44.5M | 2.54% | 3,127,400 -1,542,900 | -33% | -$22M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $44.2M | 2.52% | 5,721,100 -2,823,600 | -33% | -$21.8M |
|
16
Herbalife
HLF
$1.01B
| $37.3M | 2.13% | 685,301 -291,033 | -30% | -$15.9M |
|
|
17
Iron Mountain
IRM
$27.3B
| $28M | 1.59% | 901,117 -2,724,880 | -75% | -$84.5M |
|
|
18
AB InBev
BUD
$122B
| $22.5M | 1.28% | +211,557 | New | +$22.5M |
|
|
19
PayPal
PYPL
$67.1B
| $22.4M | 1.28% | +720,813 | New | +$22.4M |
|
20
eBay
EBAY
$41.4B
| $22.3M | 1.27% | 912,043 -593,667 | -39% | -$14.5M |
|
|
21
Baidu
BIDU
$32.8B
| $14.9M | 0.85% | +108,151 | New | +$14.9M |
|
22
TopBuild
BLD
$11.8B
| $6.95M | 0.4% | +224,400 | New | +$6.95M |
|
|
23
YPF
YPF
$12B
| $6.29M | 0.36% | 412,653 -1,797,281 | -81% | -$27.4M |
|
24
IMAX
IMAX
$1.54B
| $6.03M | 0.34% | +178,555 | New | +$6.03M |
|
25
Nu Skin
NUS
$602M
| $5.33M | 0.3% | +129,167 | New | +$5.33M |
|