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OCAM

Owl Creek Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 169.99%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+169.99%
3 Year Est. Return
+320.23%
5 Year Est. Return
+415.17%
10 Year Est. Return
+897.86%
AUM
$1.83B
AUM Growth
+$293M
Cap. Flow
-$141M
Cap. Flow %
-7.7%
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
C icon
Citigroup
C
+$47.1M
3
HLF icon
Herbalife
HLF
+$44.2M
4
AAP icon
Advance Auto Parts
AAP
+$42.8M
5
NTES icon
NetEase
NTES
+$39.1M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$64.1M
2
HCA icon
HCA Healthcare
HCA
+$55M
3
CMCSA icon
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 Miscellaneous 14.19%
3 Consumer Staples 13.78%
4 Financials 13.02%
5 Consumer Discretionary 11.32%
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
– –
ADNT icon
5
Adient
ADNT
$1.42B
$98.9M 5.41%
1,361,312
+180,094
+15% +$11.8M
AAP icon
6
Advance Auto Parts
AAP
$2.62B
$92.3M 5.05%
622,565
+266,068
+75% +$42.8M
HLF icon
7
Herbalife
HLF
$1.25B
$85.4M 4.67%
2,937,338
+1,588,092
+118% +$44.2M
LW icon
8
Lamb Weston
LW
$6.47B
$85.3M 4.66%
2,027,023
-283,981
-12% -$11.2M
C icon
9
Citigroup
C
$228B
$68.6M 3.75%
1,147,044
+796,734
+227% +$47.1M
TAL icon
10
TAL Education Group
TAL
$6.52B
$47.6M 2.6%
2,681,268
+442,200
+20% +$6.41M
ATEX icon
11
Anterix
ATEX
$1.49B
$46.6M 2.55%
2,132,038
– –
NTES icon
12
NetEase
NTES
$76.5B
$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
HTHT icon
14
Huazhu Hotels Group
HTHT
$13.3B
$15.8M 0.86%
+1,015,600
New +$14.2M
ALGN icon
15
Align Technology
ALGN
$10.4B
$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
CYH icon
17
Community Health Systems
CYH
$419M
$4.07M 0.22%
+458,250
New +$3.57M
BABA icon
18
Alibaba
BABA
$272B
– –
-218,565
Closed -$19.2M
BAC icon
19
Bank of America
BAC
$416B
– –
-895,000
Closed -$19.8M
CMCSA icon
20
Comcast
CMCSA
$86.7B
– –
-1,521,082
Closed -$52.5M
CTSH icon
21
Cognizant
CTSH
$28.5B
– –
-300,000
Closed -$16.8M
HCA icon
22
HCA Healthcare
HCA
$91.8B
– –
-742,709
Closed -$55M
JPM icon
23
JPMorgan Chase
JPM
$937B
– –
-235,500
Closed -$20.3M
LPX icon
24
Louisiana-Pacific
LPX
$4.53B
– –
-889,517
Closed -$16.8M
NNA
25
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-50,237
Closed -$1.28M
1
2

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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 withdrew a net $141M in Q1 2017, closing 11 positions and reducing 2 holdings. Its most notable exit was HCA Healthcare, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Owl Creek Asset Management opened a new position in NetEase worth $41.2M.

  • 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.