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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
COLE
126
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$5.09M 0.21%
+415,000
New +$4.71M
ECHO
127
EchoStar
ECHO
$24.9B
$5.05M 0.21%
141,910
+60,920
+75% +$2.06M
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.04M 0.21%
+30,000
New +$5.03M
SPY icon
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.04M 0.21%
30,000
-70,000
-70% -$11.7M
OUTR
130
PUT
DELISTED
OUTERWALL INC
OUTR
$5M 0.21%
+100,000
New +$5.89M
ETN icon
131
Eaton
ETN
$150B
$4.92M 0.21%
71,533
+31,285
+78% +$2.1M
LRCX icon
132
Lam Research
LRCX
$337B
$4.86M 0.2%
950,000
+320,000
+51% +$1.56M
INFY icon
133
CALL
Infosys
INFY
$50B
$4.81M 0.2%
+800,000
New +$4.74M
BUD icon
134
AB InBev
BUD
$161B
$4.76M 0.2%
48,000
-42,000
-47% -$4M
ONIT
135
Onity Group
ONIT
$341M
$4.74M 0.2%
+5,667
New +$4.28M
OXY icon
136
Occidental Petroleum
OXY
$53.6B
$4.68M 0.2%
+52,189
New +$4.49M
PSX icon
137
Phillips 66
PSX
$82.5B
$4.63M 0.19%
80,000
-25,000
-24% -$1.45M
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
$4.53M 0.19%
+61,000
New +$4.57M
NFX
139
DELISTED
Newfield Exploration
NFX
$4.52M 0.19%
165,000
+124,000
+302% +$3.11M
ADI icon
140
Analog Devices
ADI
$178B
$4.47M 0.19%
95,000
+35,000
+58% +$1.67M
KKD
141
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.45M 0.19%
+230,000
New +$4.67M
CHRD icon
142
Chord Energy
CHRD
$7.25B
$4.42M 0.18%
90,000
-160,000
-64% -$6.72M
JCP
143
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.41M 0.18%
+500,000
New +$7.13M
LKQ icon
144
LKQ Corp
LKQ
$6.77B
$4.41M 0.18%
138,262
-85,000
-38% -$2.45M
GILD icon
145
Gilead Sciences
GILD
$167B
$4.4M 0.18%
70,000
-295,000
-81% -$17.6M
TRI icon
146
Thomson Reuters
TRI
$45.1B
$4.38M 0.18%
+107,712
New +$4.28M
STX icon
147
Seagate
STX
$169B
$4.37M 0.18%
+100,000
New +$4.2M
LBTYA icon
148
Liberty Global Class A
LBTYA
$3.49B
$4.36M 0.18%
+133,371
New +$4.31M
THC icon
149
Tenet Healthcare
THC
$22.6B
$4.35M 0.18%
+105,500
New +$4.41M
NDLS icon
150
PUT
Noodles & Co
NDLS
$88.2M
$4.27M 0.18%
+12,500
New +$4.35M
4 5
6
7 8

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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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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.