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Scoggin Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
232.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$391M
AUM Growth
-$88.1M
(-18%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
88
New
32
Increased
13
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$28.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$21.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$20.1M |
| 4 |
Masco
MAS
|
+$6.17M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$18.3M |
| 3 |
Cars.com
CARS
|
+$10.7M |
| 4 |
United Parks & Resorts
PRKS
|
+$7.14M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.59% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Materials | 9.6% |
| 4 | Industrials | 5.58% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$82.7B
| – | – |
-6,750
| Closed | -$969K |
|
77
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-45,000
| Closed | -$2.57M |
|
78
CALL
AT&T
T
$159B
| – | – |
-662,000
| Closed | -$15.7M |
|
79
PUT
Tesla
TSLA
$1.23T
| – | – |
-75,000
| Closed | -$1.4M |
|
80
CALL
Xerox
XRX
$387M
| – | – |
-250,000
| Closed | -$8M |
|
|
81
Xerox
XRX
$387M
| – | – |
-50,000
| Closed | -$1.6M |
|
|
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-25,000
| Closed | -$1.42M |
|
|
USWSW
83
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
| – | – |
-500,000
| Closed | -$505K |
|
|
NLSN
84
CALL
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-705,000
| Closed | -$16.7M |
|
|
NLSN
85
PUT
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-325,000
| Closed | -$7.69M |
|
|
CELG
86
CALL
DELISTED
Celgene Corp
CELG
| – | – |
-200,000
| Closed | -$18.9M |
|
|
RHT
87
DELISTED
Red Hat Inc
RHT
| – | – |
-100,000
| Closed | -$18.3M |
|
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Scoggin Management's Q2 2019 Portfolio in Review
As of Q2 2019, Scoggin Management held 88 positions worth $391M, down 18% from $479M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Scoggin Management withdrew a net $89.6M in Q2 2019, closing 25 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.79% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Scoggin Management opened a new position in Centene worth $27.5M.
- Scoggin Management's largest Q2 2019 buy was Centene: 525,000 shares worth $27.5M.
- Scoggin Management added most to Celgene Corp in Q2 2019, an estimated $21.4M increase.
- Scoggin Management's biggest Q2 2019 reduction was Cars.com, cutting an estimated $10.7M.
- Scoggin Management fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $19.3M.
- Scoggin Management's ten largest holdings make up 57% of its $391M portfolio in Q2 2019.
- Scoggin Management opened 32 new positions and closed 25 in Q2 2019.
- Scoggin Management's portfolio value fell 18% quarter-over-quarter to $391M.
Based on Scoggin Management's 13F filing for Q2 2019, filed 14 Aug 2019.