RCM

Raptor Capital Management Portfolio holdings

AUM $73.2M
1-Year Est. Return 23.74%
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.2M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.43M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$9.64M
4
DVA icon
DaVita
DVA
+$6.7M
5
ENDP
Endo International plc
ENDP
+$6.04M

Sector Composition

1 Healthcare 42.16%
2 Communication Services 28.9%
3 Industrials 13.08%
4 Technology 7.54%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM icon
1
Select Medical
SEM
$1.66B
$10.9M 14.89%
1,404,435
-269,120
HSP
2
DELISTED
HOSPIRA INC
HSP
$9.77M 13.35%
159,501
-175,000
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$8.15M 11.14%
165,000
-29,800
DISH
4
DELISTED
DISH Network Corp.
DISH
$6.22M 8.51%
85,400
BIDU icon
5
Baidu
BIDU
$41.3B
$5.88M 8.04%
25,800
AOL
6
DELISTED
AOL INC COMMON STOCK
AOL
$5.52M 7.54%
119,474
-258,100
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.75B
$4.71M 6.44%
113,851
-37,950
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.77B
$4.32M 5.91%
110,631
-36,835
ENDP
9
DELISTED
Endo International plc
ENDP
$4.05M 5.54%
56,200
-83,700
EBAY icon
10
eBay
EBAY
$42B
$3.67M 5.01%
+155,153
ALR
11
DELISTED
Alere Inc
ALR
$3.39M 4.64%
89,300
-29,800
BHC icon
12
Bausch Health
BHC
$2.24B
$2.73M 3.74%
19,100
EHTH icon
13
eHealth
EHTH
$146M
$2.43M 3.32%
+97,369
UHAL icon
14
U-Haul Holding Co
UHAL
$10.4B
$1.42M 1.94%
50,000
AMAT icon
15
Applied Materials
AMAT
$179B
– –
-147,000
CHDN icon
16
Churchill Downs
CHDN
$6.35B
– –
-593,040
CROX icon
17
Crocs
CROX
$4.53B
– –
-104,900
DVA icon
18
DaVita
DVA
$9B
– –
-91,600
GSAT icon
19
Globalstar
GSAT
$5.52B
– –
-52,200
QVCGA
20
QVC Group Inc Series A
QVCGA
$111M
– –
-4,361
AGN
21
DELISTED
Allergan plc
AGN
– –
-20,600