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Sigma Capital Management Portfolio holdings

AUM $1.95B Turnover 73.54%
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$175M
Cap. Flow
-$4.43M
Cap. Flow %
-0.23%
Top 10 Hldgs %
22.87%
Holding
257
New
95
Increased
34
Reduced
33
Closed
94
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$52.9M
2
CVSA icon
Covista Inc
CVSA
+$46.8M
3
BHI
Baker Hughes
BHI
+$44.4M
4
NKE icon
Nike
NKE
+$35.9M
5
WFM
Whole Foods Market Inc
WFM
+$34.6M

Top Sells

Rank Stock Value
1
INVX icon
Innovex International
INVX
+$44.6M
2
FOSL icon
Fossil Group
FOSL
+$40.9M
3
LOW icon
Lowe's Companies
LOW
+$37.2M
4
CTRA icon
Coterra Energy
CTRA
+$35.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.71%
2 Miscellaneous 19.49%
3 Energy 18.64%
4 Consumer Staples 6.15%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RL icon
1
Ralph Lauren
RL
$22.7B
$56.3M 2.88%
350,000
+125,000
+56% +$20.1M
2013 Q3
2 quarters
BIDU icon
2
CALL
Baidu
BIDU
$27.2B
$53.3M 2.73%
+350,000
New +$58.5M
2014 Q1
0 quarters
CVSA icon
3
Covista Inc
CVSA
$4.35B
$51.3M 2.62%
+1,210,000
New +$46.8M
2014 Q1
0 quarters
BHI
4
DELISTED
Baker Hughes
BHI
$48.8M 2.49%
+750,000
New +$44.4M
2014 Q1
0 quarters
BIDU icon
5
Baidu
BIDU
$27.2B
$48.2M 2.46%
+316,000
New +$52.9M
2014 Q1
0 quarters
OPLN icon
6
Openlane
OPLN
$4.52B
$41.7M 2.13%
3,632,750
-446,472
-11% -$5.01M
2013 Q2
3 quarters
MCD icon
7
CALL
McDonald's
MCD
$172B
$39.2M 2.01%
+400,000
New +$38.2M
2014 Q1
0 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$37M 1.89%
2,200,000
-1,800,000
-45% -$33.4M
2013 Q2
3 quarters
YHOO
9
CALL
DELISTED
Yahoo Inc
YHOO
$35.9M 1.84%
1,000,000
+700,000
+233% +$26.7M
2013 Q4
1 quarter
PNRA
10
DELISTED
Panera Bread Co
PNRA
$35.3M 1.81%
200,000
-20,400
-9% -$3.61M
2013 Q3
2 quarters
NKE icon
11
Nike
NKE
$55.3B
$35.1M 1.79%
+950,000
New +$35.9M
2014 Q1
0 quarters
WFT
12
DELISTED
Weatherford International plc
WFT
$34.7M 1.78%
2,000,000
+350,000
+21% +$5.36M
2013 Q3
2 quarters
BLMN icon
13
Bloomin' Brands
BLMN
$852M
$33.1M 1.7%
1,375,000
-84,300
-6% -$2M
2013 Q2
3 quarters
WFM
14
DELISTED
Whole Foods Market Inc
WFM
$33M 1.69%
+650,000
New +$34.6M
2014 Q1
0 quarters
TNL icon
15
Travel + Leisure Co
TNL
$4B
$33M 1.69%
+996,750
New +$32.5M
2014 Q1
0 quarters
BFAM icon
16
Bright Horizons
BFAM
$3.38B
$32.7M 1.67%
835,000
+240,000
+40% +$9.16M
2013 Q2
3 quarters
PZZA icon
17
Papa John's
PZZA
$625M
$32.6M 1.67%
625,357
+65,357
+12% +$3.23M
2013 Q4
1 quarter
SONC
18
DELISTED
Sonic Corp
SONC
$31.9M 1.63%
1,400,000
+850,000
+155% +$16.9M
2013 Q4
1 quarter
MCD icon
19
McDonald's
MCD
$172B
$31.9M 1.63%
+325,000
New +$31.1M
2014 Q1
0 quarters
ULTA icon
20
Ulta Beauty
ULTA
$25.3B
$31.7M 1.62%
325,000
+235,000
+261% +$21.2M
2013 Q4
1 quarter
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.6M 1.57%
+385,000
New +$30.1M
2014 Q1
0 quarters
EXP icon
22
Eagle Materials
EXP
$5.2B
$30.6M 1.57%
345,100
+70,100
+25% +$5.78M
2013 Q2
3 quarters
AWAY icon
23
DELISTED
HOMEAWAY INC COM
AWAY
$30.1M 1.54%
+800,000
New +$33.8M
2014 Q1
0 quarters
MA icon
24
Mastercard
MA
$540B
$29.9M 1.53%
+400,000
New +$31.3M
2014 Q1
0 quarters
DMND
25
DELISTED
DIAMOND FOODS, INC.
DMND
$29.2M 1.49%
835,000
-544,000
-39% -$15.4M
2013 Q2
3 quarters
1
2 3 4 5

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Sigma Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sigma Capital Management held 257 positions worth $1.95B, up 9.8% from $1.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sigma Capital Management's Q1 2014 filing shows 95 new, 34 increased, 33 reduced and 94 closed positions. Its largest new stake was Baidu: 316,000 shares worth $48.2M. The largest sale was Innovex International, an estimated $44.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Energy.

  • Sigma Capital Management's largest Q1 2014 buy was Baidu: 316,000 shares worth $48.2M.
  • Sigma Capital Management added most to Ulta Beauty in Q1 2014, an estimated $21.2M increase.
  • Sigma Capital Management's biggest Q1 2014 reduction was Innovex International, cutting an estimated $44.6M.
  • Sigma Capital Management fully exited Fossil Group in Q1 2014, selling an estimated $40.9M.
  • Sigma Capital Management's ten largest holdings make up 23% of its $1.95B portfolio in Q1 2014.
  • Sigma Capital Management opened 95 new positions and closed 94 in Q1 2014.
  • Sigma Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.95B.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.