We are live on ! Find out more
SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$287M
Cap. Flow
-$41M
Cap. Flow %
-2.44%
Top 10 Hldgs %
64.79%
Holding
79
New
31
Increased
6
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$15.8M
2
GLNG icon
Golar LNG
GLNG
+$11.2M
3
HLF icon
Herbalife
HLF
+$10.2M
4
KKR icon
KKR & Co
KKR
+$8.74M
5
SUNE
SUNEDISON, INC COM
SUNE
+$8.6M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$28.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$25.9M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$17.9M
4
PARA
Paramount Global Class B
PARA
+$11.1M
5
APO icon
Apollo Global Management
APO
+$9.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.58%
2 Financials 10.25%
3 Industrials 3.58%
4 Real Estate 1.71%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$330M 19.71%
+1,600,000
New +$330M
CELG
2
PUT
DELISTED
Celgene Corp
CELG
$141M 8.39%
1,220,000
– –
KMI.WS
3
DELISTED
Kinder Morgan Inc
KMI.WS
$126M 7.53%
3,000,000
-200,000
-6% -$779K
IBB icon
4
PUT
iShares Biotechnology ETF
IBB
$10.3B
$106M 6.35%
930,000
-420,000
-31% -$46.3M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$80.3M 4.79%
+2,000,000
New +$79.6M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$78.4M 4.68%
380,000
-550,000
-59% -$114M
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
$64.2M 3.83%
7,950,000
+700,000
+10% +$5.43M
RY icon
8
PUT
Royal Bank of Canada
RY
$284B
$60.4M 3.6%
+1,000,000
New +$61.5M
APO icon
9
Apollo Global Management
APO
$76B
$54M 3.22%
2,500,000
-400,000
-14% -$9.32M
EMB icon
10
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$44.8M 2.68%
+400,000
New +$44.4M
KKR icon
11
KKR & Co
KKR
$89.6B
$42.7M 2.55%
1,870,000
+370,000
+25% +$8.74M
KODK icon
12
Kodak
KODK
$912M
$41.9M 2.5%
2,207,001
-242,999
-10% -$4.61M
EWC icon
13
PUT
iShares MSCI Canada ETF
EWC
$6.85B
$32.6M 1.95%
+1,200,000
New +$32.9M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$77.2B
$31.1M 1.86%
+250,000
New +$30.1M
APC
15
CALL
DELISTED
Anadarko Petroleum
APC
$31.1M 1.85%
+375,000
New +$30.7M
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$27.2M 1.62%
+300,000
New +$27.1M
MW
17
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$26.1M 1.56%
500,000
+150,000
+43% +$7.28M
TEVA icon
18
PUT
Teva Pharmaceutical Industries Limited
TEVA
$46B
$24.9M 1.49%
+400,000
New +$23.3M
KKR icon
19
CALL
KKR & Co
KKR
$89.6B
$18.2M 1.09%
800,000
-200,000
-20% -$4.72M
LBTYA icon
20
CALL
Liberty Global Class A
LBTYA
$3.56B
$18M 1.08%
424,364
– –
ATEX icon
21
Anterix
ATEX
$1.49B
$16.3M 0.97%
+325,000
New +$15.8M
KSS icon
22
PUT
Kohl's
KSS
$1.86B
$15.7M 0.93%
+200,000
New +$13.6M
BA icon
23
PUT
Boeing
BA
$167B
$15M 0.9%
+100,000
New +$14.6M
NUAN
24
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$14.3M 0.86%
1,155,000
-1,039,500
-47% -$12.5M
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.3B
$14.2M 0.85%
747,526
-31,147
-4% -$510K
1
2 3 4

Similar funds

SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
LUGPSI
Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

Serengeti Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Serengeti Asset Management held 79 positions worth $1.68B, up 21% from $1.39B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Serengeti Asset Management's Q1 2015 filing shows 31 new, 6 increased, 19 reduced and 20 closed positions. Its largest new stake was Anterix: 325,000 shares worth $16.3M. The largest sale was Williams Companies, an estimated $28.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 74% a quarter earlier, followed by Financials and Industrials.

  • Serengeti Asset Management's largest Q1 2015 buy was Anterix: 325,000 shares worth $16.3M.
  • Serengeti Asset Management added most to KKR & Co in Q1 2015, an estimated $8.74M increase.
  • Serengeti Asset Management's biggest Q1 2015 reduction was Cadence Design Systems, cutting an estimated $25.9M.
  • Serengeti Asset Management fully exited Williams Companies in Q1 2015, selling an estimated $28.1M.
  • Serengeti Asset Management's ten largest holdings make up 65% of its $1.68B portfolio in Q1 2015.
  • Serengeti Asset Management opened 31 new positions and closed 20 in Q1 2015.
  • Serengeti Asset Management's portfolio value rose 21% quarter-over-quarter to $1.68B.

Based on Serengeti Asset Management's 13F filing for Q1 2015, filed 15 May 2015.