Latest statistics and disclosures from ORANGE CAPITAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, Amaya, NXST, ACAS, HHC. These five stock positions account for 79.88% of ORANGE CAPITAL's total stock portfolio.
- Added to shares of these 10 stocks: IWM (+$522.05M), Amaya (+$75.46M), ACAS (+$65.88M), HHC (+$58.73M), Northstar Realty Finance (+$52.51M), DE (+$41.00M), Pattern Energy (+$40.56M), Bellatrix Exploration (+$38.95M), Northstar Realty Europe (+$18.74M), Abengoa Yield.
- Started 12 new stock positions in Bellatrix Exploration, HHC, DE, ACAS, Media Gen, Northstar Realty Europe, Abengoa Yield, Amaya, Northstar Asset Management C, IWM. Pattern Energy, Northstar Realty Finance.
- Reduced shares in these 10 stocks: (-$215.29M), HRB (-$96.78M), PHH (-$83.89M), PNK (-$63.44M), LAMR (-$55.47M), JAH (-$53.81M), LYV (-$47.17M), La Quinta Holdings (-$41.40M), (-$23.29M), NXST (-$18.85M).
- Sold out of its positions in HRB, IACI, JAH, La Quinta Holdings, LAMR, LYV, PHH, PNK, SPY, Semgroup Corp cl a.
- As of Dec. 31, 2015, ORANGE CAPITAL has $992.05M in assets under management (AUM). Assets under management grew from a total value of $773.70M to $992.05M.
- Independent of market fluctuations, ORANGE CAPITAL was a net buyer by $207.58M worth of stocks in the most recent quarter.
ORANGE CAPITAL portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|IWM||iShares Russell 2000 Index||52.62||NEW||4640000||112.51||119.90|
|Northstar Realty Finance||5.29||NEW||3083137||17.03||0.00|
|DE||Deere & Company||4.13||NEW||537500||76.27||90.31|
|Northstar Realty Europe||1.89||NEW||1586615||11.81||0.00|
|Northstar Asset Management C||0.25||NEW||207870||12.14||0.00|
Past 13F-HR SEC Filings for ORANGE CAPITAL
- ORANGE CAPITAL 2014 Q2 - filed Aug. 14, 2014
- ORANGE CAPITAL 2014 Q1 - filed May 15, 2014
- ORANGE CAPITAL 2013 Q4 - filed Feb. 14, 2014
- ORANGE CAPITAL 2013 Q3 - filed Nov. 14, 2013
- ORANGE CAPITAL 2013 Q2 - filed Aug. 14, 2013
- Orange Capital 2013 Q1 - filed May 15, 2013
- Orange Capital 2012 Q4 - filed Feb. 14, 2013
- Orange Capital 2012 Q3 - filed Nov. 14, 2012
- Orange Capital 2012 Q1 - filed May 15, 2012
- Orange Capital 2011 Q3 - filed Nov. 14, 2011
- Orange Capital 2011 Q2 - filed Aug. 15, 2011
- Orange Capital 2011 Q1 - filed May 16, 2011
- Orange Capital 2010 Q4 - filed Feb. 14, 2011