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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FET icon
126
Forum Energy Technologies
FET
$593M
$2.32M 0.12%
+3,750
New +$2.04M
TSM icon
127
TSMC
TSM
$2.07T
$2.2M 0.11%
+110,000
New +$1.97M
TSLA icon
128
Tesla
TSLA
$1.43T
$2.18M 0.11%
+156,900
New +$2.1M
FSLR icon
129
First Solar
FSLR
$22.8B
$2.12M 0.11%
+30,366
New +$1.69M
VIRX
130
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.12M 0.11%
+1,524
New +$1.77M
LYB icon
131
LyondellBasell Industries
LYB
$19.1B
$2.1M 0.11%
23,648
+23,579
+34,172% +$1.98M
WLK icon
132
Westlake Corp
WLK
$9.95B
$2.08M 0.11%
31,420
+31,322
+31,961% +$1.99M
STX icon
133
Seagate
STX
$178B
$1.97M 0.1%
+35,000
New +$1.88M
CQB
134
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.93M 0.1%
155,000
+153,800
+12,817% +$1.73M
XLNX
135
DELISTED
Xilinx Inc
XLNX
$1.9M 0.1%
35,000
-35,000
-50% -$1.74M
AMAT icon
136
Applied Materials
AMAT
$421B
$1.84M 0.09%
90,000
-125,000
-58% -$2.3M
VIAV icon
137
Viavi Solutions
VIAV
$9.41B
$1.82M 0.09%
+228,540
New +$1.72M
GILD icon
138
Gilead Sciences
GILD
$167B
$1.77M 0.09%
+25,000
New +$1.96M
KERX
139
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.7M 0.09%
+100,000
New +$1.51M
PBYI icon
140
Puma Biotechnology
PBYI
$434M
$1.56M 0.08%
15,000
-5,000
-25% -$588K
AAN.A
141
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.51M 0.08%
+50,000
New +$1.51M
SYNA icon
142
Synaptics
SYNA
$4.46B
$1.5M 0.08%
+25,000
New +$1.48M
MGNX icon
143
MacroGenics
MGNX
$285M
$1.39M 0.07%
+50,000
New +$1.77M
CLVS
144
DELISTED
Clovis Oncology, Inc.
CLVS
$1.39M 0.07%
+20,000
New +$1.47M
RFMD
145
DELISTED
RF MICRO DEVICES INC
RFMD
$1.26M 0.06%
+160,000
New +$984K
CIEN icon
146
Ciena
CIEN
$53B
$1.25M 0.06%
+55,000
New +$1.29M
BLUE
147
DELISTED
bluebird bio
BLUE
$1.14M 0.06%
3,860
-3,739
-49% -$1.13M
CSIQ icon
148
Canadian Solar
CSIQ
$1.02B
$1.12M 0.06%
35,000
+5,000
+17% +$188K
CAVM
149
DELISTED
Cavium, Inc.
CAVM
$1.12M 0.06%
+25,600
New +$1.01M
RKT
150
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.11M 0.06%
21,092
+20,908
+11,363% +$1.09M
4 5
6
7 8

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CII
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HOAM
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IPRC
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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.