SCI

Seneca Capital Investments Portfolio holdings

AUM $24K
1-Year Est. Return 76.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-76.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.93M
3
+$7.78M
4
HRB icon
H&R Block
HRB
+$7.25M
5
SSNC icon
SS&C Technologies
SSNC
+$6.28M

Top Sells

1
+$30.8M
2
+$27.8M
3
+$25.9M
4
PRGO icon
Perrigo
PRGO
+$23M
5
OMG
OM GROUP INC.
OMG
+$21.8M

Sector Composition

1 Healthcare 27.68%
2 Consumer Discretionary 19.17%
3 Energy 7.95%
4 Materials 3.95%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMB
26
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$2.75M 1.07%
275,000
MSGS icon
27
Madison Square Garden
MSGS
$7.56B
$2.45M 0.95%
+47,668
ENDP
28
DELISTED
Endo International plc
ENDP
$2.38M 0.93%
34,400
-67,000
ESI icon
29
Element Solutions
ESI
$8.22B
$2.28M 0.89%
180,256
-285,800
ZTS icon
30
Zoetis
ZTS
$48.9B
$1.73M 0.67%
42,000
-58,000
AXLL
31
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.57M 0.61%
100,000
-230,400
OSG
32
Octave Specialty Group
OSG
$218M
$1.45M 0.56%
100,000
-224,237
AGFSW
33
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$821K 0.32%
+375,000
GLNG icon
34
Golar LNG
GLNG
$5.52B
$628K 0.24%
22,500
-142,500
ASRT icon
35
Assertio
ASRT
$106M
$295K 0.11%
+260
JASNW
36
DELISTED
Jason Industries, Inc.
JASNW
$150K 0.06%
500,000
ABG icon
37
Asbury Automotive
ABG
$3.66B
– –
-115,100
BHC icon
38
Bausch Health
BHC
$1.85B
– –
-40,200
HUM icon
39
Humana
HUM
$20.7B
– –
-27,000
TEVA icon
40
Teva Pharmaceuticals
TEVA
$33.9B
– –
-70,000
YELP icon
41
Yelp
YELP
$1.44B
– –
-125,000
EQC
42
DELISTED
Equity Commonwealth
EQC
– –
-250,000
PRE
43
DELISTED
PARTNERRE LTD
PRE
– –
-201,703
OMG
44
DELISTED
OM GROUP INC.
OMG
– –
-650,000
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