SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29.4M
3
+$18.4M
4
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$10.3M
5
IMPV
Imperva, Inc.
IMPV
+$10.3M

Top Sells

1
+$72.4M
2
+$22.8M
3
+$13.4M
4
HUM icon
Humana
HUM
+$11.8M
5
AGN
Allergan plc
AGN
+$11.7M

Sector Composition

1 Healthcare 38.6%
2 Energy 16.48%
3 Materials 11.17%
4 Financials 8.17%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 12.05%
701,500
+326,500
2
$34M 5.84%
192,000
-66,500
3
$29.4M 5.06%
+336,000
4
$25.9M 4.45%
600,934
-1,679,066
5
$18.4M 3.17%
+768,000
6
$14.9M 2.56%
816,000
-124,000
7
$11.1M 1.9%
48,000
-50,700
8
$10.3M 1.77%
+960,000
9
$10.3M 1.77%
+192,000
10
$9.27M 1.59%
920,000
11
$9.25M 1.59%
920,000
12
$9.08M 1.56%
+677,015
13
$9M 1.55%
+918,750
14
$7.34M 1.26%
720,000
-220,000
15
$5.5M 0.95%
3,040,000
-720,000
16
$5.08M 0.87%
145,113
+126,000
17
$4.54M 0.78%
161,780
18
$4.01M 0.69%
1,241,760
19
$3.89M 0.67%
480,000
+151,000
20
$3.67M 0.63%
1,102,866
+162,866
21
$2.96M 0.51%
+240,000
22
$2.64M 0.45%
+48,000
23
$1.51M 0.26%
12,000
24
$1.07M 0.18%
55,000
-45,000
25
$756K 0.13%
1,064,507
1
2 3