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Sigma Capital Management Portfolio holdings

AUM $1.95B
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

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$52.9M
2
CVSA
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
Innovex International
INVX
+$44.6M
2
FOSL icon
Fossil Group
FOSL
+$40.9M
3
LOW icon
Lowe's Companies
LOW
+$37.2M
4
CTRA
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
RL icon
1
Ralph Lauren
RL
$20.5B
$56.3M 2.88%
350,000
+125,000
+56% +$20.1M
BIDU icon
2
CALL
Baidu
BIDU
$32.4B
$53.3M 2.73%
+350,000
New +$58.5M
CVSA
3
Covista Inc
CVSA
$4.34B
$51.3M 2.62%
+1,210,000
New +$46.8M
BHI
4
DELISTED
Baker Hughes
BHI
$48.8M 2.49%
+750,000
New +$44.4M
BIDU icon
5
Baidu
BIDU
$32.4B
$48.2M 2.46%
+316,000
New +$52.9M
OPLN
6
Openlane
OPLN
$4.26B
$41.7M 2.13%
3,632,750
-446,472
-11% -$5.01M
MCD icon
7
CALL
McDonald's
MCD
$184B
$39.2M 2.01%
+400,000
New +$38.2M
AMZN icon
8
Amazon
AMZN
$2.79T
$37M 1.89%
2,200,000
-1,800,000
-45% -$33.4M
YHOO
9
CALL
DELISTED
Yahoo Inc
YHOO
$35.9M 1.84%
1,000,000
+700,000
+233% +$26.7M
PNRA
10
DELISTED
Panera Bread Co
PNRA
$35.3M 1.81%
200,000
-20,400
-9% -$3.61M
NKE icon
11
Nike
NKE
$57.5B
$35.1M 1.79%
+950,000
New +$35.9M
WFT
12
DELISTED
Weatherford International plc
WFT
$34.7M 1.78%
2,000,000
+350,000
+21% +$5.36M
BLMN icon
13
Bloomin' Brands
BLMN
$833M
$33.1M 1.7%
1,375,000
-84,300
-6% -$2M
WFM
14
DELISTED
Whole Foods Market Inc
WFM
$33M 1.69%
+650,000
New +$34.6M
TNL icon
15
Travel + Leisure Co
TNL
$4.07B
$33M 1.69%
+996,750
New +$32.5M
BFAM icon
16
Bright Horizons
BFAM
$3.46B
$32.7M 1.67%
835,000
+240,000
+40% +$9.16M
PZZA icon
17
Papa John's
PZZA
$742M
$32.6M 1.67%
625,357
+65,357
+12% +$3.23M
SONC
18
DELISTED
Sonic Corp
SONC
$31.9M 1.63%
1,400,000
+850,000
+155% +$16.9M
MCD icon
19
McDonald's
MCD
$184B
$31.9M 1.63%
+325,000
New +$31.1M
ULTA icon
20
Ulta Beauty
ULTA
$23.8B
$31.7M 1.62%
325,000
+235,000
+261% +$21.2M
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.6M 1.57%
+385,000
New +$30.1M
EXP icon
22
Eagle Materials
EXP
$5.94B
$30.6M 1.57%
345,100
+70,100
+25% +$5.78M
AWAY
23
DELISTED
HOMEAWAY INC COM
AWAY
$30.1M 1.54%
+800,000
New +$33.8M
MA icon
24
Mastercard
MA
$513B
$29.9M 1.53%
+400,000
New +$31.3M
DMND
25
DELISTED
DIAMOND FOODS, INC.
DMND
$29.2M 1.49%
835,000
-544,000
-39% -$15.4M
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.