SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+13.53%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+4.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
377
New
147
Increased
32
Reduced
59
Closed
112
Top Buys
| 1 |
Ralph Lauren
RL
|
$40.4M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$37M |
| 3 |
Oceaneering
OII
|
$35.8M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$35.7M |
| 5 |
Whirlpool
WHR
|
$31.5M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$46.1M |
| 2 |
PVH
PVH
|
$43.4M |
| 3 |
EOG Resources
EOG
|
$41.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$32.8M |
| 5 |
Nike
NKE
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.77% |
| 2 | Energy | 20.46% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 9.46% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSL
76
DELISTED
Trina Solar Limited
TSL
| $7.44M | 0.31% |
+481,500
| New | +$7.44M |
|
|
SFUN
77
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.28M | 0.3% |
+14,100
| New | +$7.28M |
|
78
DaVita
DVA
$9.72B
| $7.11M | 0.3% |
+125,000
| New | +$7.11M |
|
|
STJ
79
DELISTED
St Jude Medical
STJ
| $6.97M | 0.29% |
+130,000
| New | +$6.97M |
|
|
ICPT
80
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.91M | 0.29% |
+100,100
| New | +$6.91M |
|
|
RESI
81
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.89M | 0.29% |
+300,000
| New | +$6.89M |
|
82
HCA Healthcare
HCA
$95.4B
| $6.84M | 0.29% |
+160,000
| New | +$6.84M |
|
83
Urban Outfitters
URBN
$6B
| $6.44M | 0.27% |
175,000
-825,000
| -83% | -$30.3M |
|
|
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
| $6.27M | 0.26% |
+65,000
| New | +$6.27M |
|
85
Targa Resources
TRGP
$35.2B
| $6.2M | 0.26% |
+85,000
| New | +$6.2M |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $6M | 0.25% |
+50,000
| New | +$6M |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.9M | 0.25% |
110,000
-530,000
| -83% | -$28.4M |
|
88
Goodyear
GT
$2.4B
| $5.84M | 0.24% |
260,019
+48,252
| +23% | +$1.08M |
|
|
HES
89
DELISTED
Hess
HES
| $5.8M | 0.24% |
+75,000
| New | +$5.8M |
|
90
Signet Jewelers
SIG
$3.65B
| $5.75M | 0.24% |
+80,200
| New | +$5.75M |
|
91
Puma Biotechnology
PBYI
$258M
| $5.63M | 0.24% |
+105,000
| New | +$5.63M |
|
92
Perrigo
PRGO
$3.21B
| $5.55M | 0.23% |
+45,000
| New | +$5.55M |
|
93
Bausch Health
BHC
$2.72B
| $5.52M | 0.23% |
52,900
+34,900
| +194% | +$3.64M |
|
94
Magna International
MGA
$12.7B
| $5.49M | 0.23% |
133,086
+53,914
| +68% | +$2.23M |
|
95
Insmed
INSM
$30.3B
| $5.46M | 0.23% |
350,000
+250,000
| +250% | +$3.9M |
|
|
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.44M | 0.23% |
+50,000
| New | +$5.44M |
|
97
WEX
WEX
$5.73B
| $5.27M | 0.22% |
60,000
+30,000
| +100% | +$2.63M |
|
|
WNR
98
DELISTED
Western Refining Inc
WNR
| $5.26M | 0.22% |
+175,000
| New | +$5.26M |
|
|
EPZM
99
DELISTED
Epizyme, Inc
EPZM
| $5.22M | 0.22% |
+130,000
| New | +$5.22M |
|
|
GPOR
100
DELISTED
Gulfport Energy Corp.
GPOR
| $5.18M | 0.22% |
80,500
-175,000
| -68% | -$11.3M |
|