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
$127M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.3M
3
+$3.18M
4
AOL
AOL INC COMMON STOCK
AOL
+$2.48M
5
BHC icon
Bausch Health
BHC
+$1.5M

Top Sells

1
+$9.05M
2
+$7.97M
3
+$7.04M
4
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$6.5M
5
AGN
Allergan plc
AGN
+$4.99M

Sector Composition

1 Healthcare 44.48%
2 Communication Services 19.04%
3 Technology 15.83%
4 Consumer Discretionary 12.62%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
1
DELISTED
HOSPIRA INC
HSP
$17.4M 13.68%
334,501
AOL
2
DELISTED
AOL INC COMMON STOCK
AOL
$17M 13.34%
377,574
+55,100
SEM icon
3
Select Medical
SEM
$1.66B
$10.8M 8.52%
1,673,555
-4,083
CHDN icon
4
Churchill Downs
CHDN
$6.35B
$9.64M 7.57%
593,040
+514,440
ENDP
5
DELISTED
Endo International plc
ENDP
$9.56M 7.51%
139,900
+21,700
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$8.91M 7%
194,800
DVA icon
7
DaVita
DVA
$9B
$6.7M 5.26%
91,600
-22,900
BIDU icon
8
Baidu
BIDU
$41.3B
$5.63M 4.42%
25,800
DISH
9
DELISTED
DISH Network Corp.
DISH
$5.51M 4.33%
85,400
+66,600
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.75B
$5.33M 4.18%
151,801
-75,900
QVCGA
11
QVC Group Inc Series A
QVCGA
$111M
$5.11M 4.01%
4,361
-2,966
AGN
12
DELISTED
Allergan plc
AGN
$4.97M 3.91%
20,600
-20,700
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.77B
$4.89M 3.84%
147,466
-49,197
ALR
14
DELISTED
Alere Inc
ALR
$4.62M 3.63%
119,100
-96,300
AMAT icon
15
Applied Materials
AMAT
$179B
$3.18M 2.5%
+147,000
GSAT icon
16
Globalstar
GSAT
$5.52B
$2.87M 2.25%
52,200
-31,260
BHC icon
17
Bausch Health
BHC
$2.24B
$2.51M 1.97%
19,100
+11,400
CROX icon
18
Crocs
CROX
$4.53B
$1.32M 1.04%
104,900
-249,000
UHAL icon
19
U-Haul Holding Co
UHAL
$10.4B
$1.31M 1.03%
50,000
ALLY icon
20
Ally Financial
ALLY
$12.3B
– –
-25,000
AMCX icon
21
AMC Networks
AMCX
$307M
– –
-69,900
ENOV icon
22
Enovis
ENOV
$1.8B
– –
-54,846
GPN icon
23
Global Payments
GPN
$20.7B
– –
-66,400
IAC icon
24
IAC Inc
IAC
$2.62B
– –
-185,768
NMIH icon
25
NMI Holdings
NMIH
$2.77B
– –
-150,000
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