Altai Capital Management

Latest statistics and disclosures from Altai Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Sunedison, IWM, Lululemon Athletica, SPY, RLD. These five stock positions account for 87.37% of Altai Capital Management's total stock portfolio.
  • Added to shares of these 6 stocks: IWM (+$116.34M), Lululemon Athletica (+$113.33M), SPY (+$112.21M), VOCS (+$13.05M), Garmin (+$11.05M), WPP (+$7.08M).
  • Started 4 new stock positions in IWM, Garmin, Lululemon Athletica, SPY.
  • Reduced shares in these 3 stocks: (-$10.54M), ELX (-$9.41M), RLD.
  • Sold out of its positions in IL.
  • As of March 31, 2014, Altai Capital Management has $846.36M in assets under management (AUM). Assets under management grew from a total value of $370.78M to $846.36M.
  • Independent of market fluctuations, Altai Capital Management was a net buyer by $352.86M worth of stocks in the most recent quarter.

Altai Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sunedison 41.03 18431372 18.84 0.00
IWM iShares Russell 2000 Index 13.75 NEW 1000000 116.34 113.55
Lululemon Athletica 13.39 NEW 2155000 52.59 0.00
SPY SPDR S&P; 500 ETF 13.26 NEW 600000 187.01 196.71
RLD RealD 5.95 4510752 11.17 10.57
WPP Wausau Paper 4.39 +23.00% 2917660 12.73 10.28
VOCS Vocus 3.87 +66.00% 2460000 13.33 17.98
ELX Emulex Corporation 3.06 -26.00% 3500627 7.39 5.71
Garmin 1.31 NEW 200000 55.26 0.00

Past 13F-HR SEC Filings for Altai Capital Management