We are live on
!
Find out more
SCM
Sigma Capital Management Portfolio holdings
AUM
$1.95B
1-Year Est. Return
42.86%
This Fund
S&P 500
This Quarter
Est. Return
+15.67%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$214M
(+9.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
411
New
176
Increased
37
Reduced
61
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$42.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$39.1M |
| 3 |
Oceaneering
OII
|
+$35.5M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$30.9M |
| 5 |
Armstrong World Industries
AWI
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$47M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
+$42.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38M |
| 4 |
EOG Resources
EOG
|
+$37.7M |
| 5 |
Urban Outfitters
URBN
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.22% |
| 2 | Energy | 17.44% |
| 3 | Healthcare | 8.18% |
| 4 | Technology | 8.07% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$174B
| $5K | ﹤0.01% |
+62
| New | +$4.9K |
|
|
RKT
277
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5K | ﹤0.01% |
+100
| New | +$5.59K |
|
278
AbbVie
ABBV
$465B
| – | – |
-150,000
| Closed | -$6.2M |
|
279
Acadia Healthcare
ACHC
$2.55B
| – | – |
-100,000
| Closed | -$3.31M |
|
280
Akamai
AKAM
$15.6B
| – | – |
-10,000
| Closed | -$426K |
|
281
Alaska Air
ALK
$5.11B
| – | – |
-54,000
| Closed | -$1.4M |
|
282
Alnylam Pharmaceuticals
ALNY
$38.3B
| – | – |
-140,000
| Closed | -$4.34M |
|
283
Amgen
AMGN
$209B
| – | – |
-60,000
| Closed | -$5.92M |
|
284
Archrock
AROC
$6.16B
| – | – |
-800,000
| Closed | -$22.5M |
|
285
ATI
ATI
$24.3B
| – | – |
-5,000
| Closed | -$132K |
|
|
DCH
286
Dauch Corp
DCH
$1.31B
| – | – |
-113,762
| Closed | -$2.12M |
|
287
Baxter International
BAX
$12.8B
| – | – |
-132,552
| Closed | -$4.99M |
|
288
BlackBerry
BB
$4.58B
| – | – |
-400
| Closed | -$4K |
|
289
Biogen
BIIB
$30.9B
| – | – |
-37,500
| Closed | -$8.07M |
|
290
Citigroup
C
$213B
| – | – |
-10,000
| Closed | -$480K |
|
291
PUT
Chord Energy
CHRD
$7.68B
| – | – |
-225,000
| Closed | -$8.75M |
|
|
CIVI
292
DELISTED
Civitas Resources
CIVI
| – | – |
-2,688
| Closed | -$10.6M |
|
293
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-4,500,000
| Closed | -$32.8M |
|
294
Coty
COTY
$2.4B
| – | – |
-112,500
| Closed | -$1.93M |
|
295
Copa Holdings
CPA
$5.56B
| – | – |
-20,614
| Closed | -$2.7M |
|
296
CALL
Copart
CPRT
$28.5B
| – | – |
-2,280,000
| Closed | -$8.78M |
|
|
297
Copart
CPRT
$28.5B
| – | – |
-1,400,000
| Closed | -$5.39M |
|
298
Comstock Resources
CRK
$3.7B
| – | – |
-39,299
| Closed | -$3.09M |
|
299
Cisco
CSCO
$443B
| – | – |
-170,000
| Closed | -$4.13M |
|
300
CVS Health
CVS
$135B
| – | – |
-40,000
| Closed | -$2.29M |
|
Similar funds
SZC
CII
HOAM
SC
G
TT
IPRC
EP
Sigma Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sigma Capital Management held 411 positions worth $2.39B, up 9.8% from $2.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Capital Management's Q3 2013 filing shows 176 new, 37 increased, 61 reduced and 132 closed positions. Its largest new stake was Ralph Lauren: 245,000 shares worth $40.4M. The largest sale was PVH, an estimated $47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
- Sigma Capital Management's largest Q3 2013 buy was Ralph Lauren: 245,000 shares worth $40.4M.
- Sigma Capital Management added most to Oceaneering in Q3 2013, an estimated $35.5M increase.
- Sigma Capital Management's biggest Q3 2013 reduction was PVH, cutting an estimated $47M.
- Sigma Capital Management fully exited Chipotle Mexican Grill in Q3 2013, selling an estimated $32.8M.
- Sigma Capital Management's ten largest holdings make up 20% of its $2.39B portfolio in Q3 2013.
- Sigma Capital Management opened 176 new positions and closed 132 in Q3 2013.
- Sigma Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.39B.
Based on Sigma Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.