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TAM Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
+$61.8M
Cap. Flow
+$62.8M
Cap. Flow %
97.63%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$42.7M
2
WFC icon
Wells Fargo
WFC
+$13.7M
3
MON
Monsanto Co
MON
+$5.1M
4
YHOO
Yahoo Inc
YHOO
+$3.75M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 66.48%
2 Financials 19.65%
3 Materials 7.73%
4 Energy 6.14%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13B
$42.7M 66.48%
+550,677
New +$42.7M
WFC icon
2
Wells Fargo
WFC
$261B
$12.6M 19.65%
+285,335
New +$13.7M
MON
3
DELISTED
Monsanto Co
MON
$4.97M 7.73%
+48,604
New +$5.1M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$3.94M 6.14%
+91,521
New +$3.75M
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-21,408
Closed -$2.46M

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TAM Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, TAM Capital Management held 5 positions worth $64.3M, up 2,515% from $2.46M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management deployed $62.8M of net new capital in Q3 2016, opening 4 new positions. Its largest new stake was Check Point Software Technologies: 550,677 shares worth $42.7M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, followed by Financials and Materials.

On the sell side, the most notable exit was Alexion Pharmaceuticals, an estimated $2.46M sold.

  • TAM Capital Management's largest Q3 2016 buy was Check Point Software Technologies: 550,677 shares worth $42.7M.
  • TAM Capital Management fully exited Alexion Pharmaceuticals in Q3 2016, selling an estimated $2.46M.
  • TAM Capital Management's ten largest holdings make up 100% of its $64.3M portfolio in Q3 2016.
  • TAM Capital Management opened 4 new positions and closed 1 in Q3 2016.
  • TAM Capital Management's portfolio value rose 2,515% quarter-over-quarter to $64.3M.

Based on TAM Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.