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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
(+4.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
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 |
Baidu
BIDU
|
+$89M |
| 3 |
HCA Healthcare
HCA
|
+$79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$71.5M |
| 5 |
Molson Coors Class B
TAP
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$97.7M |
| 2 |
Service Corp International
SCI
|
+$43.2M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$23.8M |
| 4 |
Yum! Brands
YUM
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $554M | 30.29% |
15,051,092
+6,523,180
| +76% | +$204M |
|
|
YHOO
2
CALL
DELISTED
Yahoo Inc
YHOO
| $155M | 8.47% |
+4,209,300
| New | +$132M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.3T
| $127M | 6.95% |
3,410,900
+1,996,500
| +141% | +$71.5M |
|
|
4
Baidu
BIDU
$37.6B
| $99.8M | 5.46% |
+522,940
| New | +$89M |
|
|
5
Molson Coors Class B
TAP
$7.79B
| $94.3M | 5.15% |
980,202
+483,418
| +97% | +$43.1M |
|
|
6
HCA Healthcare
HCA
$82.2B
| $88.3M | 4.83% |
+1,131,730
| New | +$79M |
|
7
Expedia Group
EXPE
$31.9B
| $76.1M | 4.16% |
706,178
+68,466
| +11% | +$7.3M |
|
8
Anterix
ATEX
$1.98B
| $62.4M | 3.41% |
1,817,185
+27,484
| +2% | +$726K |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $55.7M | 3.05% |
1,256,220
+112,000
| +10% | +$4.45M |
|
10
Herbalife
HLF
$1.26B
| $55.4M | 3.03% |
1,800,988
+410,880
| +30% | +$10.6M |
|
|
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $51.2M | 2.8% |
2,312,700
| – | – |
|
12
Cheniere Energy
LNG
$55.7B
| $42.2M | 2.31% |
1,247,740
+925,391
| +287% | +$30M |
|
13
Kilroy Realty
KRC
$4.6B
| $40.8M | 2.23% |
+659,533
| New | +$37M |
|
|
14
Louisiana-Pacific
LPX
$4.96B
| $39.9M | 2.18% |
2,330,993
-800,569
| -26% | -$12.7M |
|
15
Alibaba
BABA
$289B
| $36.7M | 2.01% |
464,793
+98,593
| +27% | +$6.94M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $31.2M | 1.71% |
+674,142
| New | +$32.5M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $29.3M | 1.6% |
+944,507
| New | +$29.8M |
|
18
YPF
YPF
$19.7B
| $25.2M | 1.38% |
1,406,956
+785,736
| +126% | +$13M |
|
19
Vipshop
VIPS
$7.01B
| $9.42M | 0.52% |
+731,600
| New | +$9.18M |
|
|
SSE
20
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.56M | 0.09% |
2,686,234
| – | – |
|
21
CALL
iShares China Large-Cap ETF
FXI
$4.36B
| – | – |
-2,590,000
| Closed | -$91.4M |
|
|
22
Service Corp International
SCI
$10.8B
| – | – |
-1,660,596
| Closed | -$43.2M |
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-3,050,000
| Closed | -$622M |
|
|
24
Yum! Brands
YUM
$40.6B
| – | – |
-253,169
| Closed | -$13.3M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| – | – |
-858,995
| Closed | -$23.8M |
|
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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.