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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
+13.5%
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
+$293M
(+19%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
33
New
7
Increased
6
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$68.4M |
| 2 |
Citigroup
C
|
+$47.1M |
| 3 |
Herbalife
HLF
|
+$44.2M |
| 4 |
Advance Auto Parts
AAP
|
+$42.8M |
| 5 |
NetEase
NTES
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$64.1M |
| 2 |
HCA Healthcare
HCA
|
+$55M |
| 3 |
Comcast
CMCSA
|
+$52.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$33.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.25% |
| 2 | Consumer Staples | 13.78% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $663M | 36.25% |
14,286,705
-1,435,646
| -9% | -$64.1M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $170M | 9.27% |
3,949,390
+1,614,050
| +69% | +$68.4M |
|
|
CIT
3
CALL
DELISTED
CIT Group Inc.
CIT
| $109M | 5.98% |
+2,550,000
| New | +$108M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $109M | 5.95% |
3,892,950
| – | – |
|
5
Adient
ADNT
$1.55B
| $98.9M | 5.41% |
1,361,312
+180,094
| +15% | +$11.8M |
|
|
6
Advance Auto Parts
AAP
$3.21B
| $92.3M | 5.05% |
622,565
+266,068
| +75% | +$42.8M |
|
|
7
Herbalife
HLF
$1.24B
| $85.4M | 4.67% |
2,937,338
+1,588,092
| +118% | +$44.2M |
|
8
Lamb Weston
LW
$6.46B
| $85.3M | 4.66% |
2,027,023
-283,981
| -12% | -$11.2M |
|
|
9
Citigroup
C
$217B
| $68.6M | 3.75% |
1,147,044
+796,734
| +227% | +$47.1M |
|
10
TAL Education Group
TAL
$5.68B
| $47.6M | 2.6% |
2,681,268
+442,200
| +20% | +$6.41M |
|
11
Anterix
ATEX
$1.96B
| $46.6M | 2.55% |
2,132,038
| – | – |
|
|
12
NetEase
NTES
$84.1B
| $41.2M | 2.25% |
+725,410
| New | +$39.1M |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $33.9M | 1.85% |
+2,740,800
| New | +$30.9M |
|
14
Huazhu Hotels Group
HTHT
$12.8B
| $15.8M | 0.86% |
+1,015,600
| New | +$14.2M |
|
15
Align Technology
ALGN
$12.7B
| $8.5M | 0.46% |
+74,100
| New | +$7.49M |
|
|
KAACU
16
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $4.4M | 0.24% |
+438,700
| New | +$4.39M |
|
17
Community Health Systems
CYH
$465M
| $4.07M | 0.22% |
+458,250
| New | +$3.57M |
|
18
Alibaba
BABA
$276B
| – | – |
-218,565
| Closed | -$19.2M |
|
19
Bank of America
BAC
$430B
| – | – |
-895,000
| Closed | -$19.8M |
|
|
20
Comcast
CMCSA
$85B
| – | – |
-1,521,082
| Closed | -$52.5M |
|
21
Cognizant
CTSH
$21.2B
| – | – |
-300,000
| Closed | -$16.8M |
|
|
22
HCA Healthcare
HCA
$82.3B
| – | – |
-742,709
| Closed | -$55M |
|
23
JPMorgan Chase
JPM
$907B
| – | – |
-235,500
| Closed | -$20.3M |
|
24
Louisiana-Pacific
LPX
$5.17B
| – | – |
-889,517
| Closed | -$16.8M |
|
|
NNA
25
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – |
-50,237
| Closed | -$1.28M |
|
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Owl Creek Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Owl Creek Asset Management held 33 positions worth $1.83B, up 19% from $1.54B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Owl Creek Asset Management's Q1 2017 filing shows 7 new, 6 increased, 2 reduced and 11 closed positions. Its largest new stake was NetEase: 725,410 shares worth $41.2M. The largest sale was Yahoo Inc, an estimated $64.1M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Financials.
- Owl Creek Asset Management's largest Q1 2017 buy was NetEase: 725,410 shares worth $41.2M.
- Owl Creek Asset Management added most to CIT Group Inc. in Q1 2017, an estimated $68.4M increase.
- Owl Creek Asset Management's biggest Q1 2017 reduction was Yahoo Inc, cutting an estimated $64.1M.
- Owl Creek Asset Management fully exited HCA Healthcare in Q1 2017, selling an estimated $55M.
- Owl Creek Asset Management's ten largest holdings make up 86% of its $1.83B portfolio in Q1 2017.
- Owl Creek Asset Management opened 7 new positions and closed 11 in Q1 2017.
- Owl Creek Asset Management's portfolio value rose 19% quarter-over-quarter to $1.83B.
Based on Owl Creek Asset Management's 13F filing for Q1 2017, filed 15 May 2017.