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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
+$152M
Cap. Flow %
7.78%
Top 10 Hldgs %
22.87%
Holding
257
New
95
Increased
34
Reduced
33
Closed
94

Top Buys

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

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

1 Consumer Discretionary 33.57%
2 Energy 18.14%
3 Consumer Staples 6.15%
4 Healthcare 4.13%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNNY
51
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$13.5M 0.69%
335,000
+285,000
+570% +$11.3M
ABBV icon
52
AbbVie
ABBV
$450B
$13.1M 0.67%
255,000
+130,000
+104% +$6.57M
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
$12.8M 0.66%
617
+411
+200% +$7.79M
INVX
54
Innovex International
INVX
$1.8B
$12.3M 0.63%
110,000
-430,780
-80% -$44.6M
SWN
55
DELISTED
Southwestern Energy Company
SWN
$12M 0.61%
+260,000
New +$10.9M
CAKE icon
56
Cheesecake Factory
CAKE
$4.26B
$11.9M 0.61%
+250,000
New +$11.7M
FDO
57
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$11.6M 0.59%
+200,000
New +$12.6M
DBI icon
58
CALL
Designer Brands
DBI
$290M
$10.8M 0.55%
+300,000
New +$11.6M
PTEN icon
59
Patterson-UTI
PTEN
$3.8B
$10.1M 0.52%
319,787
-5,213
-2% -$145K
CTRA
60
DELISTED
Coterra Energy
CTRA
$10.1M 0.52%
297,458
-952,542
-76% -$35.2M
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
$9.8M 0.5%
80,000
+50,000
+167% +$5.51M
BIIB icon
62
Biogen
BIIB
$30.4B
$9.79M 0.5%
32,000
+22,000
+220% +$6.98M
RL icon
63
CALL
Ralph Lauren
RL
$22.6B
$9.66M 0.49%
+60,000
New +$9.67M
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
$9.35M 0.48%
+1,929
New +$9.4M
GPK icon
65
Graphic Packaging
GPK
$3.2B
$8.38M 0.43%
+824,812
New +$8.14M
GAP
66
PUT
The Gap Inc
GAP
$7.33B
$8.01M 0.41%
+200,000
New +$8.09M
RES icon
67
RPC Inc
RES
$1.31B
$7.86M 0.4%
+385,000
New +$7.1M
HAL icon
68
Halliburton
HAL
$29.4B
$7.66M 0.39%
130,000
-420,000
-76% -$22.4M
NKE icon
69
CALL
Nike
NKE
$64.9B
$7.39M 0.38%
+200,000
New +$7.56M
PII icon
70
CALL
Polaris
PII
$4.16B
$6.99M 0.36%
+50,000
New +$6.75M
LKQ icon
71
LKQ Corp
LKQ
$6.47B
$6.87M 0.35%
260,602
+150,400
+136% +$4.21M
MGA icon
72
Magna International
MGA
$18.1B
$6.66M 0.34%
138,200
– –
ARWR icon
73
Arrowhead Research
ARWR
$10.5B
$6.57M 0.34%
400,000
-100,000
-20% -$1.76M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$6.55M 0.34%
+35,000
New +$6.39M
TVTX icon
75
Travere Therapeutics
TVTX
$5.27B
$6.49M 0.33%
+305,000
New +$4.69M
1 2
3
4 5

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CII
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HOAM
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SC
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TT
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IPRC
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EP
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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 deployed $152M of net new capital in Q1 2014, opening 95 new positions and adding to 34 existing holdings. Its largest new stake was Baidu: 316,000 shares worth $48.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Innovex International, an estimated $44.6M trimmed.

  • 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.