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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
+1.78%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$174M
Cap. Flow
+$126M
Cap. Flow %
18.27%
Top 10 Hldgs %
85.76%
Holding
31
New
11
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$8.01M
2
FPH icon
Five Point Holdings
FPH
+$6.47M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.37M
4
NRG icon
NRG Energy
NRG
+$3.35M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.09M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$10.5M
2
PAM icon
Pampa Energía
PAM
+$8.91M
3
DELL icon
Dell
DELL
+$1.63M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.42M
5
RRR icon
Red Rock Resorts
RRR
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10.39%
2 Industrials 5.4%
3 Real Estate 4.76%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$184M 26.69%
760,000
+410,000
+117% +$98.3M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$70.4M 10.22%
1,700,000
+700,000
+70% +$28.5M
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$68.2M 9.9%
1,405,581
-27,648
-2% -$1.42M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$66.3M 9.63%
750,000
-120,000
-14% -$10.6M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$42.3M 6.14%
+300,000
New +$41.5M
KKR icon
6
CALL
KKR & Co
KKR
$90.6B
$41.9M 6.08%
2,250,000
-950,000
-30% -$17.4M
PAM icon
7
Pampa Energía
PAM
$4.4B
$29.4M 4.27%
500,000
-150,000
-23% -$8.91M
RRR icon
8
Red Rock Resorts
RRR
$3.79B
$28.3M 4.1%
1,200,000
-50,000
-4% -$1.17M
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.28B
$26.5M 3.85%
1,142,053
– –
HLF icon
10
Herbalife
HLF
$1.24B
$21.4M 3.11%
600,000
– –
AGRO icon
11
Adecoagro
AGRO
$1.45B
$9.49M 1.38%
950,000
+50,000
+6% +$547K
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.52B
$8.03M 1.17%
+250,000
New +$8.01M
MIC
13
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.84M 1.14%
+100,000
New +$7.89M
CRESY
14
Cresud
CRESY
$762M
$7.78M 1.13%
445,771
-27,861
-6% -$509K
TROW icon
15
PUT
T. Rowe Price
TROW
$25.1B
$7.42M 1.08%
+100,000
New +$7.15M
FPH icon
16
Five Point Holdings
FPH
$380M
$6.27M 0.91%
+425,000
New +$6.47M
DELL icon
17
Dell
DELL
$256B
$6.11M 0.89%
356,324
-89,081
-20% -$1.63M
APO icon
18
CALL
Apollo Global Management
APO
$69.5B
$5.29M 0.77%
200,000
-300,000
-60% -$7.99M
AMC icon
19
AMC Entertainment Holdings
AMC
$1.73B
$4.55M 0.66%
+20,000
New +$5.37M
NRG icon
20
NRG Energy
NRG
$27.2B
$3.44M 0.5%
+200,000
New +$3.35M
SCU
21
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.33M 0.48%
+130,000
New +$3.09M
CPN
22
DELISTED
Calpine Corporation
CPN
$2.71M 0.39%
+200,000
New +$2.41M
SGI
23
Somnigroup International
SGI
$15.3B
$1.6M 0.23%
+120,000
New +$1.41M
ATEX icon
24
Anterix
ATEX
$1.96B
$1.4M 0.2%
+60,000
New +$1.39M
NOG icon
25
Northern Oil and Gas
NOG
$2.31B
$1.26M 0.18%
90,000
-21,500
-19% -$415K
1
2

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Serengeti Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Serengeti Asset Management held 31 positions worth $689M, up 34% from $514M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Serengeti Asset Management deployed $126M of net new capital in Q2 2017, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Liberty Global Class A: 250,000 shares worth $8.03M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Pampa Energía, an estimated $8.91M trimmed.

  • Serengeti Asset Management's largest Q2 2017 buy was Liberty Global Class A: 250,000 shares worth $8.03M.
  • Serengeti Asset Management added most to Adecoagro in Q2 2017, an estimated $547K increase.
  • Serengeti Asset Management's biggest Q2 2017 reduction was Pampa Energía, cutting an estimated $8.91M.
  • Serengeti Asset Management fully exited Liberty Global Class C in Q2 2017, selling an estimated $10.5M.
  • Serengeti Asset Management's ten largest holdings make up 86% of its $689M portfolio in Q2 2017.
  • Serengeti Asset Management opened 11 new positions and closed 3 in Q2 2017.
  • Serengeti Asset Management's portfolio value rose 34% quarter-over-quarter to $689M.

Based on Serengeti Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.