SCI

Seneca Capital Investments Portfolio holdings

AUM $24K
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
+0.57%
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
+$8.3M
2
+$7.75M
3
+$7.21M
4
SSNC icon
SS&C Technologies
SSNC
+$6.51M
5
YHOO
Yahoo Inc
YHOO
+$6.48M

Top Sells

1
+$29.6M
2
+$27.7M
3
+$25.9M
4
OMG
OM GROUP INC.
OMG
+$21.8M
5
PRGO icon
Perrigo
PRGO
+$19.8M

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
AGN
1
DELISTED
Allergan plc
AGN
$32.8M 11.77%
120,600
-6,334
YHOO
2
DELISTED
Yahoo Inc
YHOO
$19.8M 7.12%
686,200
+224,200
SEE icon
3
Sealed Air
SEE
$5B
$19.7M 7.09%
421,000
+70,000
HRB icon
4
H&R Block
HRB
$6.32B
$14.1M 5.06%
389,000
+214,000
PRGO icon
5
Perrigo
PRGO
$2.82B
$12.3M 4.4%
77,900
-125,600
YUM icon
6
Yum! Brands
YUM
$38.7B
$10.9M 3.93%
190,292
-24,759
VER
7
DELISTED
VEREIT, Inc.
VER
$8.52M 3.06%
220,800
-27,400
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
$8.52M 3.06%
165,600
-539,400
ABBV icon
9
AbbVie
ABBV
$374B
$8.3M 2.98%
+152,500
ARWAU
10
DELISTED
Arowana Inc
ARWAU
$8.16M 2.93%
800,000
ELECU
11
DELISTED
Electrum Special Acquisition Corporation
ELECU
$7.41M 2.66%
750,000
VTRS icon
12
Viatris
VTRS
$12.2B
$7.21M 2.59%
+179,200
SSNC icon
13
SS&C Technologies
SSNC
$20.7B
$6.51M 2.34%
+186,000
APD icon
14
Air Products & Chemicals
APD
$53.3B
$6.32M 2.27%
53,510
-59,779
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$6.32M 2.27%
76,000
-53,000
TAP icon
16
Molson Coors Class B
TAP
$8.55B
$5.4M 1.94%
65,000
-95,000
QPACU
17
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$5.14M 1.85%
500,000
GRA
18
DELISTED
W.R. Grace & Co.
GRA
$4.59M 1.65%
49,300
-45,700
BLVDU
19
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$4.49M 1.61%
+450,000
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.48M 1.61%
25,000
-165,000
BUD icon
21
AB InBev
BUD
$119B
$4.06M 1.46%
38,200
+2,700
SRG
22
Seritage Growth Properties
SRG
$229M
$3.73M 1.34%
+100,000
FNF icon
23
Fidelity National Financial
FNF
$15B
$3.22M 1.16%
130,788
-149,802
ALLY icon
24
Ally Financial
ALLY
$12.1B
$2.96M 1.06%
145,000
-210,000
AVGO icon
25
Broadcom
AVGO
$1.71T
$2.84M 1.02%
227,000
-383,000
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