RCM
Raptor Capital Management Portfolio holdings
AUM
$73.2M
This Quarter Return
+0.9%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-34%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-49.79%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
35
New
1
Increased
5
Reduced
9
Closed
16
Top Buys
| 1 |
Churchill Downs
CHDN
|
$8.36M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$4.3M |
| 3 |
Applied Materials
AMAT
|
$3.18M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$2.48M |
| 5 |
Bausch Health
BHC
|
$1.5M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.06M |
| 2 |
MON
Monsanto Co
MON
|
$7.97M |
| 3 |
Enovis
ENOV
|
$7.04M |
| 4 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$6.51M |
| 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 |
Shares Change % | 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
| +17% | +$2.48M |
|
3
Select Medical
SEM
$1.61B
| $10.8M | 8.52% |
901,700
-2,200
| -0.2% | -$26.5K |
|
|
4
Churchill Downs
CHDN
$7.27B
| $9.64M | 7.57% |
98,840
+85,740
| +655% | +$8.36M |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $9.56M | 7.51% |
139,900
+21,700
| +18% | +$1.48M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $8.91M | 7% |
194,800
| – | – |
|
7
DaVita
DVA
$9.85B
| $6.7M | 5.26% |
91,600
-22,900
| -20% | -$1.68M |
|
8
Baidu
BIDU
$32.8B
| $5.63M | 4.42% |
25,800
| – | – |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $5.52M | 4.33% |
85,400
+66,600
| +354% | +$4.3M |
|
10
Liberty Global Class A
LBTYA
$4B
| $5.33M | 4.18% |
125,200
-62,600
| -33% | -$2.66M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.11M | 4.01% |
179,100
-121,800
| -40% | -$3.47M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.97M | 3.91% |
20,600
-20,700
| -50% | -$4.99M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $4.89M | 3.84% |
119,300
-39,800
| -25% | -$1.63M |
|
|
ALR
14
DELISTED
Alere Inc
ALR
| $4.62M | 3.63% |
119,100
-96,300
| -45% | -$3.73M |
|
|
15
Applied Materials
AMAT
$128B
| $3.18M | 2.5% |
+147,000
| New | +$3.18M |
|
16
Globalstar
GSAT
$3.79B
| $2.87M | 2.25% |
783,000
-468,900
| -37% | -$1.72M |
|
|
17
Bausch Health
BHC
$2.74B
| $2.51M | 1.97% |
19,100
+11,400
| +148% | +$1.5M |
|
18
Crocs
CROX
$4.76B
| $1.32M | 1.04% |
104,900
-249,000
| -70% | -$3.13M |
|
19
U-Haul Holding Co
UHAL
$10.8B
| $1.31M | 1.03% |
5,000
| – | – |
|
20
Ally Financial
ALLY
$12.6B
| – | – |
-25,000
| Closed | -$598K |
|
21
AMC Networks
AMCX
$306M
| – | – |
-69,900
| Closed | -$4.3M |
|
|
22
Enovis
ENOV
$1.77B
| – | – |
-94,400
| Closed | -$7.04M |
|
23
Global Payments
GPN
$21.5B
| – | – |
-33,200
| Closed | -$2.42M |
|
24
IAC Inc
IAC
$2.94B
| – | – |
-33,200
| Closed | -$2.3M |
|
25
NMI Holdings
NMIH
$3.05B
| – | – |
-150,000
| Closed | -$1.58M |
|