Latest statistics and disclosures from Okumus Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WWWW, Carlyle Group L P, Lifelock, VRX, Barracuda Networks. These five stock positions account for 86.74% of Okumus Fund Management's total stock portfolio.
- Added to shares of these 6 stocks: Barracuda Networks (+$68.77M), VRX (+$48.57M), Ascent Media (+$19.10M), Bazaarvoice Inc cs (+$8.85M), Jive Software, Lifelock.
- Started 3 new stock positions in Barracuda Networks, Bazaarvoice Inc cs, Ascent Media.
- Reduced shares in these 8 stocks: EWZ (-$101.18M), EMC (-$80.40M), Gaming & Leisure Pptys (-$28.74M), ASCMA (-$21.56M), DAR (-$10.03M), Carlyle Group L P (-$8.99M), Bazaarvoice (-$8.69M), .
- Sold out of its positions in ASCMA, Bazaarvoice, CTCM, DAR, EMC, EWZ.
- As of March 31, 2016, Okumus Fund Management has $619.05M in assets under management (AUM). Assets under management dropped from a total value of $879.42M to $619.05M.
- Independent of market fluctuations, Okumus Fund Management was a net seller by $112.43M worth of stocks in the most recent quarter.
Okumus Fund Management portfolio companies for March 2016 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Carlyle Group L P||19.46||-6.00%||7135850||16.88||0.00|
|VRX||Valeant Pharmaceuticals Int||15.81||+98.00%||3722464||26.30||205.82|
|Gaming & Leisure Pptys||6.01||-43.00%||1202500||30.92||0.00|
|Bazaarvoice Inc cs||1.43||NEW||2808955||3.15||0.00|
Past 13F-HR SEC Filings for Okumus Fund Management
- Okumus Fund Management 2015 Q4 - filed Feb. 16, 2016
- Okumus Fund Management 2015 Q3 - filed Nov. 16, 2015
- Okumus Fund Management 2015 Q2 - filed Aug. 14, 2015
- Okumus Fund Management 2015 Q1 - filed May 15, 2015
- Okumus Fund Management 2014 Q4 - filed Feb. 17, 2015
- Okumus Fund Management 2014 Q2 - filed Aug. 14, 2014
- Okumus Fund Management 2014 Q1 - filed May 15, 2014
- Okumus Fund Management 2013 Q3 - filed Nov. 14, 2013
- Okumus Fund Management 2013 Q2 - filed Aug. 14, 2013
- Wolf Fund Management 2012 Q4 - filed Feb. 14, 2013
- Wolf Fund Management 2012 Q3 - filed Nov. 14, 2012
- Wolf Fund Management 2012 Q1 - filed May 15, 2012
- Wolf Fund Management 2011 Q4 - filed Feb. 14, 2012
- Wolf Fund Management 2011 Q3 - filed Nov. 14, 2011
- Wolf Fund Management 2011 Q2 - filed Aug. 15, 2011
- Wolf Fund Management 2011 Q1 - filed May 16, 2011
- Wolf Fund Management 2010 Q4 - filed Feb. 14, 2011