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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
+1.56%
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
$1.54B
AUM Growth
-$774M
(-33%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-55.25%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
28
New
9
Increased
3
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$78.8M |
| 2 |
Adient
ADNT
|
+$62.4M |
| 3 |
Comcast
CMCSA
|
+$50.8M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$32.4M |
| 5 |
Citigroup
C
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$50.5M |
| 2 |
Herbalife
HLF
|
+$35.1M |
| 3 |
HCA Healthcare
HCA
|
+$30.9M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$17.6M |
| 5 |
TAL Education Group
TAL
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $608M | 39.58% |
15,722,351
-48,975
| -0.3% | -$2.01M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $99.7M | 6.49% |
2,335,340
-24,605
| -1% | -$969K |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $98.2M | 6.39% |
3,892,950
+1,319,212
| +51% | +$32.4M |
|
|
4
Lamb Weston
LW
$6.46B
| $87.5M | 5.69% |
+2,311,004
| New | +$78.8M |
|
|
5
Adient
ADNT
$1.55B
| $69.2M | 4.51% |
+1,181,218
| New | +$62.4M |
|
6
Advance Auto Parts
AAP
$3.21B
| $60.3M | 3.92% |
356,497
+61,176
| +21% | +$9.62M |
|
|
7
HCA Healthcare
HCA
$82.3B
| $55M | 3.58% |
742,709
-412,461
| -36% | -$30.9M |
|
|
8
Comcast
CMCSA
$85B
| $52.5M | 3.42% |
+1,521,082
| New | +$50.8M |
|
9
Anterix
ATEX
$1.96B
| $48.1M | 3.13% |
2,132,038
| – | – |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $33.3M | 2.17% |
787,360
-397,740
| -34% | -$17.6M |
|
|
11
Herbalife
HLF
$1.24B
| $32.5M | 2.11% |
1,349,246
-1,284,696
| -49% | -$35.1M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $27.9M | 1.82% |
481,962
+274,954
| +133% | +$15.7M |
|
|
13
TAL Education Group
TAL
$5.68B
| $26.2M | 1.7% |
2,239,068
-1,340,400
| -37% | -$16.4M |
|
|
14
Citigroup
C
$217B
| $20.8M | 1.36% |
+350,310
| New | +$18.9M |
|
15
JPMorgan Chase
JPM
$907B
| $20.3M | 1.32% |
+235,500
| New | +$18M |
|
16
Bank of America
BAC
$430B
| $19.8M | 1.29% |
+895,000
| New | +$17.2M |
|
17
Alibaba
BABA
$276B
| $19.2M | 1.25% |
218,565
-102,300
| -32% | -$9.85M |
|
18
Louisiana-Pacific
LPX
$5.17B
| $16.8M | 1.1% |
889,517
-639,600
| -42% | -$12.2M |
|
19
Cognizant
CTSH
$21.2B
| $16.8M | 1.09% |
+300,000
| New | +$16.1M |
|
|
SINA
20
DELISTED
Sina Corp
SINA
| $1.54M | 0.1% |
+25,300
| New | +$1.81M |
|
|
NNA
21
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.28M | 0.08% |
+50,237
| New | +$1.13M |
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-4,040,000
| Closed | -$874M |
|
|
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 |
|
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Owl Creek Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Owl Creek Asset Management held 28 positions worth $1.54B, down 33% from $2.31B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Owl Creek Asset Management withdrew a net $849M in Q4 2016, closing 3 positions and reducing 8 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $50.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Owl Creek Asset Management opened a new position in Lamb Weston worth $87.5M.
- Owl Creek Asset Management's largest Q4 2016 buy was Lamb Weston: 2,311,004 shares worth $87.5M.
- Owl Creek Asset Management added most to Terminix Global Holdings, Inc. in Q4 2016, an estimated $32.4M increase.
- Owl Creek Asset Management's biggest Q4 2016 reduction was Herbalife, cutting an estimated $35.1M.
- Owl Creek Asset Management fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016, selling an estimated $50.5M.
- Owl Creek Asset Management's ten largest holdings make up 82% of its $1.54B portfolio in Q4 2016.
- Owl Creek Asset Management opened 9 new positions and closed 3 in Q4 2016.
- Owl Creek Asset Management's portfolio value fell 33% quarter-over-quarter to $1.54B.
Based on Owl Creek Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.