OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+0.99%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.54B
AUM Growth
+$1.54B
(+7%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
28
New
9
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$87.5M |
| 2 |
Adient
ADNT
|
$69.2M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$33.3M |
| 5 |
Citigroup
C
|
$20.8M |
Top Sells
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$50.5M |
| 2 |
Herbalife
HLF
|
$30.9M |
| 3 |
HCA Healthcare
HCA
|
$30.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$16.8M |
| 5 |
TAL Education Group
TAL
|
$15.7M |
Sector Composition
| 1 | Energy | 39.58% |
| 2 | Financials | 10.45% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Consumer Staples | 9.51% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $608M | 39.58% | 15,722,351 -48,975 | -0.3% | -$1.89M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $99.7M | 6.49% | 2,335,340 -24,605 | -1% | -$1.05M |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $98.2M | 6.39% | 2,607,468 +883,598 | +51% | +$33.3M |
|
|
4
Lamb Weston
LW
$8.02B
| $87.5M | 5.69% | +2,311,004 | New | +$87.5M |
|
|
5
Adient
ADNT
$2.01B
| $69.2M | 4.51% | +1,181,218 | New | +$69.2M |
|
6
Advance Auto Parts
AAP
$3.66B
| $60.3M | 3.92% | 356,497 +61,176 | +21% | +$10.3M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $55M | 3.58% | 742,709 -412,461 | -36% | -$30.5M |
|
|
8
Comcast
CMCSA
$125B
| $52.5M | 3.42% | +760,541 | New | +$52.5M |
|
9
Anterix
ATEX
$445M
| $48.1M | 3.13% | 2,132,038 | – | – |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $33.3M | 2.17% | 3,936,800 -1,988,700 | -34% | -$16.8M |
|
|
11
Herbalife
HLF
$1.01B
| $32.5M | 2.11% | 674,623 -642,348 | -49% | -$30.9M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $27.9M | 1.82% | 481,962 +274,954 | +133% | +$15.9M |
|
|
13
TAL Education Group
TAL
$6.46B
| $26.2M | 1.7% | 373,178 -223,400 | -37% | -$15.7M |
|
|
14
Citigroup
C
$178B
| $20.8M | 1.36% | +350,310 | New | +$20.8M |
|
15
JPMorgan Chase
JPM
$829B
| $20.3M | 1.32% | +235,500 | New | +$20.3M |
|
16
Bank of America
BAC
$376B
| $19.8M | 1.29% | +895,000 | New | +$19.8M |
|
17
Alibaba
BABA
$322B
| $19.2M | 1.25% | 218,565 -102,300 | -32% | -$8.98M |
|
18
Louisiana-Pacific
LPX
$6.62B
| $16.8M | 1.1% | 889,517 -639,600 | -42% | -$12.1M |
|
19
Cognizant
CTSH
$35.3B
| $16.8M | 1.09% | +300,000 | New | +$16.8M |
|
|
SINA
20
DELISTED
Sina Corp
SINA
| $1.54M | 0.1% | +25,300 | New | +$1.54M |
|
|
NNA
21
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.28M | 0.08% | +753,558 | New | +$1.28M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – | -2,312,700 | Closed | -$50.5M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -65,042 | Closed | -$5.14M |
|