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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
+8.86%
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
$2.31B
AUM Growth
+$715M
(+45%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
25
New
4
Increased
6
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$64.8M |
| 2 |
Advance Auto Parts
AAP
|
+$47.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$25.3M |
| 4 |
TAL Education Group
TAL
|
+$24.8M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$94.7M |
| 2 |
Kilroy Realty
KRC
|
+$38.3M |
| 3 |
Herbalife
HLF
|
+$26M |
| 4 |
Alibaba
BABA
|
+$23.8M |
| 5 |
Baidu
BIDU
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.43% |
| 2 | Consumer Staples | 5.59% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.76% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $874M | 37.83% |
+4,040,000
| New | +$873M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $680M | 29.43% |
15,771,326
+615,785
| +4% | +$25.3M |
|
3
HCA Healthcare
HCA
$82.2B
| $87.4M | 3.78% |
1,155,170
+12,604
| +1% | +$965K |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $85.7M | 3.71% |
2,359,945
+575,023
| +32% | +$20.1M |
|
|
5
Herbalife
HLF
$1.26B
| $81.6M | 3.53% |
2,633,942
-822,572
| -24% | -$26M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $61.4M | 2.66% |
1,185,100
+24,040
| +2% | +$1.25M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $58.1M | 2.51% |
+2,573,738
| New | +$64.8M |
|
|
LTRPA
8
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $50.5M | 2.19% |
2,312,700
| – | – |
|
9
Anterix
ATEX
$1.98B
| $48.8M | 2.11% |
2,132,038
+59,691
| +3% | +$1.33M |
|
|
10
Advance Auto Parts
AAP
$3.13B
| $44M | 1.91% |
+295,321
| New | +$47.2M |
|
|
11
TAL Education Group
TAL
$5.74B
| $42.3M | 1.83% |
3,579,468
+2,353,086
| +192% | +$24.8M |
|
|
12
Alibaba
BABA
$288B
| $33.9M | 1.47% |
320,865
-257,300
| -45% | -$23.8M |
|
13
Louisiana-Pacific
LPX
$4.97B
| $28.8M | 1.25% |
1,529,117
| – | – |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $11.3M | 0.49% |
207,008
-23,952
| -10% | -$1.24M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.14M | 0.22% |
+65,042
| New | +$5.55M |
|
|
16
CALL
Alibaba
BABA
$288B
| – | – |
-630,000
| Closed | -$50.1M |
|
|
17
Baidu
BIDU
$37.5B
| – | – |
-78,705
| Closed | -$13M |
|
|
18
Kilroy Realty
KRC
$4.6B
| – | – |
-577,330
| Closed | -$38.3M |
|
|
19
Molson Coors Class B
TAP
$7.79B
| – | – |
-936,737
| Closed | -$94.7M |
|
|
YHOO
20
CALL
DELISTED
Yahoo Inc
YHOO
| – | – |
-4,340,000
| Closed | -$163M |
|
|
FUR
21
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| – | – |
-1,104,553
| Closed | -$9.71M |
|
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Owl Creek Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Owl Creek Asset Management held 25 positions worth $2.31B, up 45% from $1.6B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Owl Creek Asset Management deployed $532M of net new capital in Q3 2016, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 2,573,738 shares worth $58.1M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Herbalife, an estimated $26M trimmed.
- Owl Creek Asset Management's largest Q3 2016 buy was Terminix Global Holdings, Inc.: 2,573,738 shares worth $58.1M.
- Owl Creek Asset Management added most to Yahoo Inc in Q3 2016, an estimated $25.3M increase.
- Owl Creek Asset Management's biggest Q3 2016 reduction was Herbalife, cutting an estimated $26M.
- Owl Creek Asset Management fully exited Molson Coors Class B in Q3 2016, selling an estimated $94.7M.
- Owl Creek Asset Management's ten largest holdings make up 91% of its $2.31B portfolio in Q3 2016.
- Owl Creek Asset Management opened 4 new positions and closed 6 in Q3 2016.
- Owl Creek Asset Management's portfolio value rose 45% quarter-over-quarter to $2.31B.
Based on Owl Creek Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.