RCM
Raptor Capital Management Portfolio holdings
AUM
$73.2M
This Quarter Return
+10.85%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
+$73.2M
(-43%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-87.56%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
21
New
2
Increased
–
Reduced
8
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$3.67M |
| 2 |
eHealth
EHTH
|
$2.43M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$11.9M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$10.7M |
| 3 |
Churchill Downs
CHDN
|
$9.64M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Select Medical
SEM
$1.61B
| $10.9M | 14.89% |
756,700
-145,000
| -16% | -$2.09M |
|
|
HSP
2
DELISTED
HOSPIRA INC
HSP
| $9.77M | 13.35% |
159,501
-175,000
| -52% | -$10.7M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $8.15M | 11.14% |
165,000
-29,800
| -15% | -$1.47M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $6.23M | 8.51% |
85,400
| – | – |
|
5
Baidu
BIDU
$33.1B
| $5.88M | 8.04% |
25,800
| – | – |
|
|
AOL
6
DELISTED
AOL INC COMMON STOCK
AOL
| $5.52M | 7.54% |
119,474
-258,100
| -68% | -$11.9M |
|
7
Liberty Global Class A
LBTYA
$3.96B
| $4.71M | 6.44% |
93,900
-31,300
| -25% | -$1.57M |
|
8
Liberty Global Class C
LBTYK
$4.02B
| $4.32M | 5.91% |
89,500
-29,800
| -25% | -$1.44M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $4.05M | 5.54% |
56,200
-83,700
| -60% | -$6.04M |
|
|
10
eBay
EBAY
$41.1B
| $3.67M | 5.01% |
+65,300
| New | +$3.67M |
|
|
ALR
11
DELISTED
Alere Inc
ALR
| $3.39M | 4.64% |
89,300
-29,800
| -25% | -$1.13M |
|
12
Bausch Health
BHC
$2.84B
| $2.73M | 3.74% |
19,100
| – | – |
|
|
13
eHealth
EHTH
$124M
| $2.43M | 3.32% |
+97,369
| New | +$2.43M |
|
14
U-Haul Holding Co
UHAL
$10.7B
| $1.42M | 1.94% |
5,000
| – | – |
|
15
Applied Materials
AMAT
$126B
| – | – |
-147,000
| Closed | -$3.18M |
|
|
16
Churchill Downs
CHDN
$7.16B
| – | – |
-98,840
| Closed | -$9.64M |
|
17
Crocs
CROX
$4.94B
| – | – |
-104,900
| Closed | -$1.32M |
|
|
18
DaVita
DVA
$9.79B
| – | – |
-91,600
| Closed | -$6.7M |
|
19
Globalstar
GSAT
$3.84B
| – | – |
-783,000
| Closed | -$2.87M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| – | – |
-179,100
| Closed | -$5.11M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| – | – |
-20,600
| Closed | -$4.97M |
|