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Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$570M
Cap. Flow
-$168M
Cap. Flow %
-15.21%
Top 10 Hldgs %
60.39%
Holding
70
New
11
Increased
15
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.95M
3
AMC icon
AMC Entertainment Holdings
AMC
+$7.23M
4
FIG
Fortress Investment Group Llc
FIG
+$6.41M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.04M

Top Sells

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$126M
2
APO icon
Apollo Global Management
APO
+$19.8M
3
KODK icon
Kodak
KODK
+$11.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$6.31M
5
HLF icon
Herbalife
HLF
+$4.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.99%
2 Financials 12.78%
3 Industrials 3.93%
4 Communication Services 2.98%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
PUT
iShares Biotechnology ETF
IBB
$10.3B
$103M 9.34%
840,000
-90,000
-10% -$10.8M
CELG
2
PUT
DELISTED
Celgene Corp
CELG
$94.9M 8.58%
820,000
-400,000
-33% -$45.7M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$94.7M 8.56%
460,000
+80,000
+21% +$16.8M
KMI icon
4
CALL
Kinder Morgan
KMI
$69.1B
$67.2M 6.08%
+1,750,000
New +$73.1M
FIG
5
DELISTED
Fortress Investment Group Llc
FIG
$63.9M 5.78%
8,750,000
+800,000
+10% +$6.41M
WMB icon
6
CALL
Williams Companies
WMB
$87.5B
$57.4M 5.19%
+1,000,000
New +$51.5M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$77.2B
$49.9M 4.52%
400,000
+150,000
+60% +$18.7M
PG icon
8
PUT
Procter & Gamble
PG
$344B
$46.9M 4.24%
+600,000
New +$48.3M
APC
9
CALL
DELISTED
Anadarko Petroleum
APC
$46.8M 4.24%
600,000
+225,000
+60% +$19.5M
RY icon
10
PUT
Royal Bank of Canada
RY
$283B
$42.8M 3.87%
700,000
-300,000
-30% -$19.3M
KKR icon
11
KKR & Co
KKR
$89.6B
$38.8M 3.51%
1,700,000
-170,000
-9% -$3.91M
EMB icon
12
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$36.3M 3.28%
330,000
-70,000
-18% -$7.83M
APO icon
13
Apollo Global Management
APO
$75.9B
$35.4M 3.2%
1,600,000
-900,000
-36% -$19.8M
JAZZ icon
14
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
$35.2M 3.18%
200,000
+150,000
+300% +$26.9M
KODK icon
15
Kodak
KODK
$916M
$26.9M 2.43%
1,600,000
-607,001
-28% -$11.5M
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$26.6M 2.41%
300,000
– –
KO icon
17
PUT
Coca-Cola
KO
$380B
$25.5M 2.31%
650,000
+350,000
+117% +$14.2M
NUAN
18
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$17.5M 1.58%
1,155,000
– –
GOOG icon
19
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$15.6M 1.41%
600,000
+98,627
+20% +$2.64M
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.31B
$14.4M 1.3%
830,584
+83,058
+11% +$1.49M
ATEX icon
21
Anterix
ATEX
$1.49B
$12M 1.09%
285,000
-40,000
-12% -$1.89M
GILD icon
22
PUT
Gilead Sciences
GILD
$184B
$11.7M 1.06%
100,000
– –
CELG
23
DELISTED
Celgene Corp
CELG
$11.6M 1.05%
+100,000
New +$11.4M
GLNG icon
24
Golar LNG
GLNG
$5.18B
$11.2M 1.02%
240,000
-110,000
-31% -$4.77M
HLF icon
25
Herbalife
HLF
$1.25B
$11M 1%
400,000
-200,000
-33% -$4.84M
1
2 3

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Serengeti Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Serengeti Asset Management held 70 positions worth $1.11B, down 34% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Serengeti Asset Management withdrew a net $168M in Q2 2015, closing 23 positions and reducing 15 holdings. Its most notable exit was Kinder Morgan Inc, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

Against the trend, Serengeti Asset Management opened a new position in Celgene Corp worth $11.6M.

  • Serengeti Asset Management's largest Q2 2015 buy was Celgene Corp: 100,000 shares worth $11.6M.
  • Serengeti Asset Management added most to Fortress Investment Group Llc in Q2 2015, an estimated $6.41M increase.
  • Serengeti Asset Management's biggest Q2 2015 reduction was Apollo Global Management, cutting an estimated $19.8M.
  • Serengeti Asset Management fully exited Kinder Morgan Inc in Q2 2015, selling an estimated $126M.
  • Serengeti Asset Management's ten largest holdings make up 60% of its $1.11B portfolio in Q2 2015.
  • Serengeti Asset Management opened 11 new positions and closed 23 in Q2 2015.
  • Serengeti Asset Management's portfolio value fell 34% quarter-over-quarter to $1.11B.

Based on Serengeti Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.