Sigma Capital Management LLC 13F Holdings · last filed Q1 2014
Sigma Capital Management LLC reported 141 securities worth $1.95B in its SEC 13F filing for Q1 2014 (period ended 2014-03-31). Top holdings: BIDU (5.19%), MCD (3.64%), RL (3.38%). Among its top 25 positions this quarter: 12 new, 9 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIDU | BAIDU INC | $101.5M | 5.19% | 666,000 | New |
| 2 | MCD | MCDONALDS CORP | $71.1M | 3.64% | 725,000 | New |
| 3 | RL | RALPH LAUREN CORP | $66.0M | 3.38% | 410,000 | Added |
| 4 | AMZN | AMAZON COM INC | $63.9M | 3.27% | 190,000 | Trimmed |
| 5 | ATGE | DEVRY ED GROUP INC | $51.3M | 2.62% | 1.2M | New |
| 6 | BHI | BAKER HUGHES INC | $48.8M | 2.49% | 750,000 | New |
| 7 | OPLN | KAR AUCTION SVCS INC | $46.3M | 2.37% | 1.5M | Trimmed |
| 8 | NKE | NIKE INC | $42.5M | 2.17% | 575,000 | New |
| 9 | KMX | CARMAX INC | $41.0M | 2.09% | 875,000 | Added |
| 10 | DBI | DSW INC | $36.8M | 1.88% | 1.0M | New |
| 11 | YHOO | YAHOO INC | $35.9M | 1.84% | 1.0M | Added |
| 12 | PNRA | PANERA BREAD CO | $35.3M | 1.81% | 200,000 | Trimmed |
| 13 | WFTIQ | WEATHERFORD INTERNATIONAL LT | $34.7M | 1.78% | 2.0M | Added |
| 14 | PII | POLARIS INDS INC | $34.2M | 1.75% | 245,000 | New |
| 15 | AWAY1 | HOMEAWAY INC | $33.9M | 1.73% | 900,000 | New |
| 16 | BLMN | BLOOMIN BRANDS INC | $33.1M | 1.70% | 1.4M | Trimmed |
| 17 | TNL | WYNDHAM WORLDWIDE CORP | $33.0M | 1.69% | 450,000 | New |
| 18 | WFM | WHOLE FOODS MKT INC | $33.0M | 1.69% | 650,000 | New |
| 19 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $32.7M | 1.67% | 835,000 | Added |
| 20 | PZZA | PAPA JOHNS INTL INC | $32.6M | 1.67% | 625,357 | Added |
| 21 | SONC | SONIC CORP | $31.9M | 1.63% | 1.4M | Added |
| 22 | ULTA | ULTA SALON COSMETCS & FRAG I | $31.7M | 1.62% | 325,000 | Added |
| 23 | EXP | EAGLE MATERIALS INC | $30.6M | 1.57% | 345,100 | Added |
| 24 | HOT | STARWOOD HOTELS&RESORTS WRLD | $30.6M | 1.57% | 385,000 | New |
| 25 | MA | MASTERCARD INC | $29.9M | 1.53% | 400,000 | New |
Source: SEC Form 13F filings · as of 2014-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR