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Tenor Capital Management Portfolio holdings

AUM $7.09B
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+3.55%
3 Year Est. Return
+4.73%
5 Year Est. Return
+5.18%
10 Year Est. Return
+13.14%
AUM
$1.28B
AUM Growth
+$193M
Cap. Flow
-$849M
Cap. Flow %
-66.14%
Top 10 Hldgs %
53.65%
Holding
65
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$2.35M
2
BKNG icon
Booking.com
BKNG
+$2.03M

Top Sells

Rank Stock Value
1
ENOC
EnerNOC, Inc.
ENOC
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.48%
2 Industrials 0.19%
3 Communication Services 0.17%
4 Consumer Discretionary 0.15%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNC
1
DELISTED
Vistra Energy Corp.
DYNC
– –
0
– –
DY icon
2
Dycom Industries
DY
$8.52B
$2.4M 0.19%
+27,900
New +$2.35M
GOGO icon
3
Gogo Inc
GOGO
$348M
$2.18M 0.17%
184,900
– –
BKNG icon
4
Booking.com
BKNG
$129B
$1.96M 0.15%
+26,750
New +$2.03M
SPPI
5
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.4M 0.11%
+99,600
New +$901K
SWN
6
DELISTED
Southwestern Energy Company
SWN
$153K 0.01%
25,000
– –
CVM.WS
7
DELISTED
Cel-Sci Corp Series S
CVM.WS
$19K ﹤0.01%
628,350
– –
ENOC
8
DELISTED
EnerNOC, Inc.
ENOC
– –
-66,001
Closed -$512K

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Tenor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tenor Capital Management held 65 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tenor Capital Management withdrew a net $849M in Q3 2017, closing 1 position. Its most notable exit was EnerNOC, Inc., an estimated $512K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Tenor Capital Management opened a new position in Dycom Industries worth $2.4M.

  • Tenor Capital Management's largest Q3 2017 buy was Dycom Industries: 27,900 shares worth $2.4M.
  • Tenor Capital Management fully exited EnerNOC, Inc. in Q3 2017, selling an estimated $512K.
  • Tenor Capital Management's ten largest holdings make up 54% of its $1.28B portfolio in Q3 2017.
  • Tenor Capital Management opened 3 new positions and closed 1 in Q3 2017.
  • Tenor Capital Management's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on Tenor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.