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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
+3.72%
1 Year Est. Return
-23.16%
3 Year Est. Return
+14.91%
5 Year Est. Return
-9.16%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$105M
Cap. Flow
-$164M
Cap. Flow %
-28.16%
Top 10 Hldgs %
82.19%
Holding
35
New
7
Increased
3
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$6.85M
2
PX
Praxair Inc
PX
+$6.66M
3
KW
Kennedy-Wilson Holdings
KW
+$5.78M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.77M
5
AABA
Altaba Inc
AABA
+$3.68M

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$10.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$8.03M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$7.76M
4
AGRO icon
Adecoagro
AGRO
+$4.51M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Real Estate 6.81%
3 Consumer Staples 5.57%
4 Consumer Discretionary 4.76%
5 Industrials 4.47%
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
$783B
$126M 21.52%
500,000
-260,000
-34% -$64.1M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$67.2M 11.52%
1,255,581
-150,000
-11% -$7.76M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$62.1M 10.64%
700,000
-50,000
-7% -$4.41M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$59.3M 10.15%
400,000
+100,000
+33% +$14.1M
KKR icon
5
CALL
KKR & Co
KKR
$87.5B
$31.5M 5.4%
1,550,000
-700,000
-31% -$13.3M
RRR icon
6
Red Rock Resorts
RRR
$3.82B
$27.8M 4.76%
1,200,000
– –
HLF icon
7
Herbalife
HLF
$1.25B
$27.1M 4.65%
800,000
+200,000
+33% +$6.85M
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.27B
$22.7M 3.89%
960,363
-181,690
-16% -$4.19M
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$22.4M 3.84%
500,000
-1,200,000
-71% -$52.8M
PAM icon
10
Pampa Energía
PAM
$4.49B
$20.5M 3.51%
315,000
-185,000
-37% -$10.8M
FE icon
11
CALL
FirstEnergy
FE
$28B
$12.3M 2.11%
+400,000
New +$12.6M
TROW icon
12
PUT
T. Rowe Price
TROW
$25B
$9.06M 1.55%
100,000
– –
MIC
13
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.22M 1.24%
100,000
– –
PX
14
DELISTED
Praxair Inc
PX
$6.99M 1.2%
+50,000
New +$6.66M
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6M 1.03%
+156,100
New +$5.77M
DELL icon
16
Dell
DELL
$250B
$5.79M 0.99%
267,243
-89,081
-25% -$1.72M
CRESY
17
Cresud
CRESY
$757M
$5.6M 0.96%
334,328
-111,443
-25% -$1.88M
KW
18
DELISTED
Kennedy-Wilson Holdings
KW
$5.57M 0.95%
+300,000
New +$5.78M
FPH icon
19
Five Point Holdings
FPH
$377M
$5.46M 0.93%
400,000
-25,000
-6% -$353K
AGRO icon
20
Adecoagro
AGRO
$1.49B
$5.4M 0.93%
500,000
-450,000
-47% -$4.51M
AABA
21
DELISTED
Altaba Inc
AABA
$3.97M 0.68%
+60,000
New +$3.68M
SCU
22
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.22M 0.55%
100,000
-30,000
-23% -$887K
AMC icon
23
AMC Entertainment Holdings
AMC
$2.18B
$2.94M 0.5%
20,000
– –
SM icon
24
SM Energy
SM
$7.62B
$1.77M 0.3%
+100,000
New +$1.56M
OSG
25
Octave Specialty Group
OSG
$276M
$1.21M 0.21%
+70,000
New +$1.29M
1
2

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Serengeti Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Serengeti Asset Management held 35 positions worth $584M, down 15% from $689M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Serengeti Asset Management withdrew a net $164M in Q3 2017, closing 6 positions and reducing 12 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Serengeti Asset Management opened a new position in Praxair Inc worth $6.99M.

  • Serengeti Asset Management's largest Q3 2017 buy was Praxair Inc: 50,000 shares worth $6.99M.
  • Serengeti Asset Management added most to Herbalife in Q3 2017, an estimated $6.85M increase.
  • Serengeti Asset Management's biggest Q3 2017 reduction was Pampa Energía, cutting an estimated $10.8M.
  • Serengeti Asset Management fully exited Liberty Global Class A in Q3 2017, selling an estimated $8.03M.
  • Serengeti Asset Management's ten largest holdings make up 82% of its $584M portfolio in Q3 2017.
  • Serengeti Asset Management opened 7 new positions and closed 6 in Q3 2017.
  • Serengeti Asset Management's portfolio value fell 15% quarter-over-quarter to $584M.

Based on Serengeti Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.