SCI
Seneca Capital Investments Portfolio holdings
AUM
$24K
This Quarter Return
+4.32%
1 Year Return
+0.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+16%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
58
New
14
Increased
7
Reduced
14
Closed
14
Top Buys
| 1 |
Perrigo
PRGO
|
$37.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$36.3M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$25.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.7M |
| 5 |
OMG
OM GROUP INC.
OMG
|
$17.6M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$11.9M |
| 2 |
Micron Technology
MU
|
$10.4M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.76M |
| 4 |
Citizens Financial Group
CFG
|
$9.65M |
| 5 |
Bausch Health
BHC
|
$7.78M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Communication Services | 10.29% |
| 4 | Financials | 9.75% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $38.5M | 7.22% |
126,934
-24,900
| -16% | -$7.56M |
|
|
2
Perrigo
PRGO
$3.27B
| $37.6M | 7.05% |
+203,500
| New | +$37.6M |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $36.3M | 6.8% |
+705,000
| New | +$36.3M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.9M | 6.34% |
190,000
+110,800
| +140% | +$19.7M |
|
|
PRE
5
DELISTED
PARTNERRE LTD
PRE
| $25.9M | 4.86% |
+201,703
| New | +$25.9M |
|
|
OMG
6
DELISTED
OM GROUP INC.
OMG
| $21.8M | 4.09% |
650,000
+525,000
| +420% | +$17.6M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $18.2M | 3.4% |
462,000
-100,000
| -18% | -$3.93M |
|
8
Sealed Air
SEE
$4.78B
| $18M | 3.38% |
351,000
+11,000
| +3% | +$565K |
|
9
Air Products & Chemicals
APD
$65.5B
| $14.3M | 2.69% |
104,800
-15,000
| -13% | -$2.05M |
|
10
Yum! Brands
YUM
$40.8B
| $13.9M | 2.61% |
+154,602
| New | +$13.9M |
|
11
Element Solutions
ESI
$6.21B
| $11.9M | 2.23% |
466,056
+10,000
| +2% | +$256K |
|
|
AXLL
12
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.9M | 2.23% |
330,400
-125,000
| -27% | -$4.51M |
|
13
Molson Coors Class B
TAP
$9.98B
| $11.2M | 2.09% |
160,000
+80,000
| +100% | +$5.58M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 2.04% |
129,000
+20,000
| +18% | +$1.69M |
|
15
Asbury Automotive
ABG
$4.95B
| $10.4M | 1.95% |
115,100
-15,000
| -12% | -$1.36M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $10.1M | 1.89% |
1,241,000
| – | – |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $9.83M | 1.84% |
112,500
-25,000
| -18% | -$2.19M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $9.53M | 1.79% |
95,000
+45,000
| +90% | +$4.51M |
|
|
19
Bausch Health
BHC
$2.74B
| $8.93M | 1.67% |
40,200
-35,000
| -47% | -$7.78M |
|
20
Broadcom
AVGO
$1.4T
| $8.11M | 1.52% |
+61,000
| New | +$8.11M |
|
|
ARWAU
21
DELISTED
Arowana Inc
ARWAU
| $8.1M | 1.52% |
+800,000
| New | +$8.1M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $8.08M | 1.51% |
101,400
-90,000
| -47% | -$7.17M |
|
|
23
Ally Financial
ALLY
$12.6B
| $7.96M | 1.49% |
355,000
-528,850
| -60% | -$11.9M |
|
24
Golar LNG
GLNG
$4.48B
| $7.72M | 1.45% |
165,000
-65,000
| -28% | -$3.04M |
|
|
ELECU
25
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $7.52M | 1.41% |
+750,000
| New | +$7.52M |
|