Sterling Ridge Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$6.15M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.66M |
| 4 |
Bank of America
BAC
|
+$5.14M |
| 5 |
McDonald's
MCD
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.66M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.43M |
| 3 |
Energizer
ENR
|
+$2.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.04M |
| 5 |
Apple
AAPL
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.2% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Communication Services | 3.5% |
| 4 | Consumer Staples | 2.64% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Yelp
YELP
$1.41B
| – | – |
-100,000
| Closed | -$2.17M |
|
|
NBIS
102
CALL
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-1,000,000
| Closed | -$10.7M |
|
|
ITG
103
CALL
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-70,100
| Closed | -$935K |
|
|
PAY
104
PUT
DELISTED
Verifone Systems Inc
PAY
| – | – |
-100,000
| Closed | -$2.77M |
|
|
NRF
105
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-31,112
| Closed | -$626K |
|
|
CLNY
106
CALL
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-100,000
| Closed | -$1.96M |
|
|
CLNY
107
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-39,469
| Closed | -$772K |
|
|
SNDK
108
CALL
DELISTED
SANDISK CORP
SNDK
| – | – |
-50,000
| Closed | -$2.72M |
|
|
QLIK
109
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-75,000
| Closed | -$2.73M |
|
|
DWRE
110
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-50,000
| Closed | -$2.58M |
|
Similar funds
Sterling Ridge Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sterling Ridge Capital Management held 110 positions worth $602M, up 292% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sterling Ridge Capital Management deployed $447M of net new capital in Q4 2015, opening 48 new positions and adding to 18 existing holdings. Its largest new stake was Intercontinental Exchange: 122,225 shares worth $6.26M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Home Depot, an estimated $836K trimmed.
- Sterling Ridge Capital Management's largest Q4 2015 buy was Intercontinental Exchange: 122,225 shares worth $6.26M.
- Sterling Ridge Capital Management added most to Bank of America in Q4 2015, an estimated $5.14M increase.
- Sterling Ridge Capital Management's biggest Q4 2015 reduction was Home Depot, cutting an estimated $836K.
- Sterling Ridge Capital Management fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $3.66M.
- Sterling Ridge Capital Management's ten largest holdings make up 78% of its $602M portfolio in Q4 2015.
- Sterling Ridge Capital Management opened 48 new positions and closed 41 in Q4 2015.
- Sterling Ridge Capital Management's portfolio value rose 292% quarter-over-quarter to $602M.
Based on Sterling Ridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.