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Scoggin Management Portfolio holdings
AUM
$935M
1-Year Est. Return
301.8%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$391M
AUM Growth
-$88.1M
(-18%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.84%
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 | Miscellaneous | 41.27% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Materials | 10.51% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$78B
| – | – |
-6,750
| Closed | -$969K |
|
77
SiteOne Landscape Supply
SITE
$3.86B
| – | – |
-45,000
| Closed | -$2.57M |
|
78
CALL
AT&T
T
$177B
| – | – |
-662,000
| Closed | -$15.7M |
|
79
PUT
Tesla
TSLA
$1.41T
| – | – |
-75,000
| Closed | -$1.4M |
|
80
CALL
Xerox
XRX
$457M
| – | – |
-250,000
| Closed | -$8M |
|
|
81
Xerox
XRX
$457M
| – | – |
-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 deployed $22.8M of net new capital in Q2 2019, opening 32 new positions and adding to 13 existing holdings. Its largest new stake was Centene: 525,000 shares worth $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Cars.com, an estimated $10.7M trimmed.
- 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.