RCM
Raptor Capital Management Portfolio holdings
AUM
$73.2M
This Quarter Return
+13.45%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+0.36%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
54
New
12
Increased
7
Reduced
6
Closed
21
Top Buys
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$7.15M |
| 2 |
Liberty Global Class A
LBTYA
|
$5.61M |
| 3 |
OCR
OMNICARE INC
OCR
|
$5.16M |
| 4 |
ALR
Alere Inc
ALR
|
$4.88M |
| 5 |
AMC Networks
AMCX
|
$4.76M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.08M |
| 2 |
PepsiCo
PEP
|
$6.77M |
| 3 |
CF Industries
CF
|
$5.76M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.43M |
| 5 |
ENDP
Endo International plc
ENDP
|
$5.23M |
Sector Composition
| 1 | Communication Services | 33.92% |
| 2 | Healthcare | 25.83% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Industrials | 6.81% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
1
DELISTED
HOSPIRA INC
HSP
| $13.3M | 7.27% | 321,101 +58,500 | +22% | +$2.41M |
|
|
2
Liberty Global Class A
LBTYA
$4B
| $12.9M | 7.06% | 144,600 +63,000 | +77% | +$5.61M |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.8M | 6.46% | 401,200 | – | – |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $11.1M | 6.1% | 335,300 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $9.68M | 5.31% | 86,900 +18,000 | +26% | +$2M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $8.73M | 4.79% | 150,700 -24,900 | -14% | -$1.44M |
|
|
OCR
7
DELISTED
OMNICARE INC
OCR
| $8.55M | 4.69% | 141,700 +85,500 | +152% | +$5.16M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $7.9M | 4.33% | 155,100 | – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $7.85M | 4.3% | 136,600 | – | – |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.84M | 4.3% | 212,800 | – | – |
|
|
AOL
11
DELISTED
AOL INC COMMON STOCK
AOL
| $7.15M | 3.92% | +153,300 | New | +$7.15M |
|
12
Vodafone
VOD
$28.8B
| $6.75M | 3.7% | 171,800 +90,300 | +111% | +$3.55M |
|
13
Enovis
ENOV
$1.77B
| $6.01M | 3.3% | 94,400 +20,100 | +27% | +$1.28M |
|
14
Charter Communications
CHTR
$36.3B
| $6M | 3.29% | 43,900 -14,700 | -25% | -$2.01M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.91M | 3.24% | 43,600 -21,800 | -33% | -$2.95M |
|
|
16
Bausch Health
BHC
$2.74B
| $5.44M | 2.98% | 46,300 -77,300 | -63% | -$9.08M |
|
|
ALR
17
DELISTED
Alere Inc
ALR
| $4.88M | 2.68% | +134,900 | New | +$4.88M |
|
|
18
AMC Networks
AMCX
$306M
| $4.76M | 2.61% | +69,900 | New | +$4.76M |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.69M | 2.57% | +92,200 | New | +$4.69M |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.59M | 2.52% | +378,400 | New | +$4.59M |
|
|
RFP
21
DELISTED
Resolute Forest Products Inc.
RFP
| $4.19M | 2.3% | 261,667 | – | – |
|
|
LIN
22
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.84M | 2.1% | +133,600 | New | +$3.84M |
|
|
TWTC
23
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.83M | 1.55% | 92,800 +72,800 | +364% | +$2.22M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $2.71M | 1.48% | 34,100 -68,400 | -67% | -$5.43M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $2.49M | 1.36% | 39,000 | – | – |
|