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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
+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
Cap. Flow
-$12M
Cap. Flow %
-0.5%
Top 10 Hldgs %
19.62%
Holding
411
New
176
Increased
37
Reduced
61
Closed
132

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$42.5M
2
PNRA
Panera Bread Co
PNRA
+$39.1M
3
OII icon
Oceaneering
OII
+$35.5M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$30.9M
5
AWI icon
Armstrong World Industries
AWI
+$28.8M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$47M
2
SVU
SUPERVALU Inc.
SVU
+$42.1M
3
META icon
Meta Platforms (Facebook)
META
+$38M
4
EOG icon
EOG Resources
EOG
+$37.7M
5
URBN icon
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
PETM
401
DELISTED
PETSMART INC
PETM
– –
-475,000
Closed -$31.8M
AUXL
402
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-175,000
Closed -$2.91M
THI
403
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-5,000
Closed -$271K
MCRS
404
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-3,000
Closed -$129K
PACT
405
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-400,000
Closed -$2.7M
AH
406
DELISTED
Accretive Health
AH
– –
-50,000
Closed -$541K
ONXX
407
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-30,000
Closed -$3.27M
WLH
408
DELISTED
WILLIAM LYON HOMES
WLH
– –
-15,000
Closed -$378K
QIHU
409
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-150,001
Closed -$6.93M
RHT
410
DELISTED
Red Hat Inc
RHT
– –
-325,000
Closed -$15.5M
AGN
411
DELISTED
Allergan Inc
AGN
– –
-20,000
Closed -$1.69M
13 14 15 16
17

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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.