Latest statistics and disclosures from Okumus Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRX, WWWW, Lifelock, Carlyle Group L P, EWZ. These five stock positions account for 77.57% of Okumus Fund Management's total stock portfolio.
- Added to shares of these 6 stocks: VRX (+$190.65M), Carlyle Group L P (+$119.78M), Gaming & Leisure Pptys (+$59.27M), Lifelock, Bazaarvoice, Jive Software.
- Started 3 new stock positions in Gaming & Leisure Pptys, Carlyle Group L P, VRX.
- Reduced shares in these 9 stocks: HPQ (-$114.90M), EMC (-$104.18M), (-$33.34M), Endurance Intl Group Hldgs I (-$15.87M), CVLT (-$13.91M), WWWW, , Shutterstock, .
- Sold out of its positions in Brightcove, CVLT, Endurance Intl Group Hldgs I, HPQ, NTAP, Shutterstock, Tangoe.
- As of Dec. 31, 2015, Okumus Fund Management has $879.42M in assets under management (AUM). Assets under management grew from a total value of $764.22M to $879.42M.
- Independent of market fluctuations, Okumus Fund Management was a net buyer by $85.21M worth of stocks in the most recent quarter.
Okumus Fund Management portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|VRX||Valeant Pharmaceuticals Int||21.68||NEW||1875600||101.65||205.82|
|Carlyle Group L P||13.62||NEW||7668528||15.62||0.00|
|EWZ||iShares MSCI Brazil Index||11.51||4892800||20.68||30.55|
|Gaming & Leisure Pptys||6.74||NEW||2132011||27.80||0.00|
|ASCMA||Ascent Media Corporation||2.45||1289727||16.72||42.18|
Past 13F-HR SEC Filings for Okumus Fund Management
- 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