RCM
Raptor Capital Management Portfolio holdings
AUM
$73.2M
This Quarter Return
+6.82%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+2.7%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
49
New
10
Increased
5
Reduced
4
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$9.21M |
| 2 |
ENDP
Endo International plc
ENDP
|
$8.28M |
| 3 |
MON
Monsanto Co
MON
|
$7.97M |
| 4 |
DaVita
DVA
|
$5.86M |
| 5 |
Globalstar
GSAT
|
$5.32M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.34M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.02M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.98M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.22M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.29M |
Sector Composition
| 1 | Healthcare | 38.63% |
| 2 | Communication Services | 26.52% |
| 3 | Technology | 11.32% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
1
DELISTED
HOSPIRA INC
HSP
| $17.2M | 8.94% |
334,501
| – | – |
|
2
Select Medical
SEM
$1.61B
| $14.1M | 7.33% |
903,900
| – | – |
|
|
AOL
3
DELISTED
AOL INC COMMON STOCK
AOL
| $12.8M | 6.67% |
322,474
+114,900
| +55% | +$4.57M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $9.21M | 4.79% |
+41,300
| New | +$9.21M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.06M | 4.71% |
212,800
| – | – |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $8.83M | 4.59% |
300,900
-100,300
| -25% | -$2.94M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $8.55M | 4.45% |
194,800
| – | – |
|
8
Liberty Global Class A
LBTYA
$3.96B
| $8.31M | 4.32% |
187,800
+28,700
| +18% | +$1.27M |
|
|
9
DaVita
DVA
$9.79B
| $8.28M | 4.31% |
114,500
+81,000
| +242% | +$5.86M |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $8.28M | 4.3% |
+118,200
| New | +$8.28M |
|
|
ALR
11
DELISTED
Alere Inc
ALR
| $8.06M | 4.19% |
215,400
+17,300
| +9% | +$647K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $7.97M | 4.15% |
+63,900
| New | +$7.97M |
|
13
Enovis
ENOV
$1.76B
| $7.04M | 3.66% |
94,400
| – | – |
|
14
Liberty Global Class C
LBTYK
$4.02B
| $6.73M | 3.5% |
159,100
| – | – |
|
|
LIN
15
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.51M | 3.38% |
238,700
| – | – |
|
|
16
Globalstar
GSAT
$3.84B
| $5.32M | 2.77% |
+1,251,900
| New | +$5.32M |
|
17
Crocs
CROX
$4.94B
| $5.32M | 2.77% |
353,900
| – | – |
|
18
Baidu
BIDU
$33.1B
| $4.82M | 2.51% |
+25,800
| New | +$4.82M |
|
19
Nokia
NOK
$22.8B
| $4.48M | 2.33% |
592,900
| – | – |
|
|
KEYW
20
DELISTED
The KEYW Holding Corporation
KEYW
| $4.45M | 2.31% |
353,713
-110,300
| -24% | -$1.39M |
|
21
AMC Networks
AMCX
$313M
| $4.3M | 2.24% |
69,900
| – | – |
|
|
S
22
DELISTED
Sprint Corporation
S
| $3.89M | 2.02% |
455,400
+202,900
| +80% | +$1.73M |
|
|
CACQ
23
DELISTED
Caesars Acquisition Company
CACQ
| $2.95M | 1.53% |
238,400
-25,000
| -9% | -$309K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $2.42M | 1.26% |
39,000
| – | – |
|
25
Global Payments
GPN
$21.1B
| $2.42M | 1.26% |
+33,200
| New | +$2.42M |
|