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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$153B
| $9.1M | 0.38% |
+225,000
| New | +$8.42M |
|
|
DISH
77
CALL
DELISTED
DISH Network Corp.
DISH
| $9M | 0.38% |
+200,000
| New | +$9M |
|
78
Equifax
EFX
$22.3B
| $8.98M | 0.38% |
150,000
+50,000
| +50% | +$3.08M |
|
79
Tidewater
TDW
$3.77B
| $8.89M | 0.37% |
+4,650
| New | +$8.66M |
|
80
Zoetis
ZTS
$32.7B
| $8.71M | 0.36% |
+280,000
| New | +$8.58M |
|
|
SPR
81
DELISTED
Spirit AeroSystems
SPR
| $8.61M | 0.36% |
+355,037
| New | +$8.46M |
|
|
JKS
82
JinkoSolar
JKS
$788M
| $8.57M | 0.36% |
+380,200
| New | +$5.64M |
|
|
IMMU
83
DELISTED
Immunomedics Inc
IMMU
| $8.51M | 0.36% |
+1,375,000
| New | +$7.92M |
|
|
CFN
84
DELISTED
CAREFUSION CORPORATION
CFN
| $8.49M | 0.35% |
+230,000
| New | +$8.59M |
|
|
AVP
85
PUT
DELISTED
Avon Products, Inc.
AVP
| $8.36M | 0.35% |
406,000
+261,500
| +181% | +$5.6M |
|
86
Infosys
INFY
$49.5B
| $8.18M | 0.34% |
+1,360,000
| New | +$8.06M |
|
87
PUT
Clorox
CLX
$12B
| $8.17M | 0.34% |
+100,000
| New | +$8.44M |
|
|
DBD
88
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.07M | 0.34% |
+275,000
| New | +$8.62M |
|
|
STML
89
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.93M | 0.33% |
175,000
+65,000
| +59% | +$2.12M |
|
90
Trip.com Group
TCOM
$28.8B
| $7.6M | 0.32% |
260,000
+60,000
| +30% | +$1.29M |
|
91
Sanofi
SNY
$108B
| $7.59M | 0.32% |
150,000
+100,000
| +200% | +$5.09M |
|
|
CTRA
92
CALL
DELISTED
Coterra Energy
CTRA
| $7.46M | 0.31% |
+200,000
| New | +$7.5M |
|
|
TSL
93
DELISTED
Trina Solar Limited
TSL
| $7.44M | 0.31% |
+481,500
| New | +$4.27M |
|
|
SFUN
94
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.28M | 0.3% |
+14,100
| New | +$5.43M |
|
95
DaVita
DVA
$15.4B
| $7.11M | 0.3% |
+125,000
| New | +$7.16M |
|
|
STJ
96
DELISTED
St Jude Medical
STJ
| $6.97M | 0.29% |
+130,000
| New | +$6.7M |
|
|
ICPT
97
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.91M | 0.29% |
+100,100
| New | +$4.94M |
|
|
RESI
98
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.89M | 0.29% |
+300,000
| New | +$5.78M |
|
99
HCA Healthcare
HCA
$89.9B
| $6.84M | 0.29% |
+160,000
| New | +$6.25M |
|
|
100
Urban Outfitters
URBN
$6.42B
| $6.43M | 0.27% |
175,000
-825,000
| -83% | -$33.9M |
|
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.