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1WCM
12 West Capital Management Portfolio holdings
AUM
$592M
1-Year Est. Return
40.75%
This Fund
S&P 500
This Quarter
Est. Return
+12.7%
1 Year Est. Return
+40.75%
3 Year Est. Return
+135.85%
5 Year Est. Return
+71.32%
10 Year Est. Return
+854.35%
AUM
$503M
AUM Growth
-$59.8M
(-11%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
19
New
3
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
GoDaddy
GDDY
|
+$58.1M |
| 2 |
Conduent
CNDT
|
+$21.2M |
| 3 |
Etsy
ETSY
|
+$5.58M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$2.34M |
Top Sells
| 1 |
Corpay
CPAY
|
+$115M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$41.4M |
| 3 |
Advanced Drainage Systems
WMS
|
+$29.1M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$12.1M |
| 5 |
Duluth Holdings
DLTH
|
+$6.88M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Industrials | 29.17% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23.9B
| $102M | 20.27% |
673,160
-732,215
| -52% | -$115M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $72.5M | 14.41% |
914,538
-167,000
| -15% | -$12.1M |
|
|
3
GoDaddy
GDDY
$12.4B
| $60.8M | 12.09% |
+1,604,101
| New | +$58.1M |
|
|
4
Advanced Drainage Systems
WMS
$11.4B
| $53.7M | 10.69% |
2,454,184
-1,283,443
| -34% | -$29.1M |
|
5
Alnylam Pharmaceuticals
ALNY
$36.3B
| $35.9M | 7.13% |
700,000
| – | – |
|
6
Shake Shack
SHAK
$2.39B
| $32.1M | 6.39% |
961,662
| – | – |
|
7
Wingstop
WING
$3.85B
| $29.9M | 5.94% |
1,055,565
| – | – |
|
|
8
Conduent
CNDT
$242M
| $23.4M | 4.65% |
+1,391,880
| New | +$21.2M |
|
9
Diana Shipping
DSX
$259M
| $20.5M | 4.07% |
6,336,324
| – | – |
|
|
AT
10
DELISTED
Atlantic Power Corporation
AT
| $19M | 3.79% |
7,188,076
| – | – |
|
|
NORD
11
DELISTED
Nord Anglia Education, Inc.
NORD
| $14.2M | 2.83% |
560,823
+100,000
| +22% | +$2.34M |
|
|
WW
12
DELISTED
WW International
WW
| $9.32M | 1.85% |
598,388
| – | – |
|
13
Atara Biotherapeutics
ATRA
$78.6M
| $8.19M | 1.63% |
15,948
| – | – |
|
|
ARIS
14
DELISTED
ARI Network Services, Inc.
ARIS
| $5.3M | 1.05% |
1,020,000
| – | – |
|
|
FRSH
15
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.09M | 1.01% |
1,067,702
| – | – |
|
|
16
Etsy
ETSY
$7.94B
| $5.05M | 1.01% |
+475,500
| New | +$5.58M |
|
|
17
Duluth Holdings
DLTH
$165M
| $4.05M | 0.8% |
190,100
-309,340
| -62% | -$6.88M |
|
18
Vince Holding Corp
VNCE
$87.2M
| $1.93M | 0.38% |
124,612
| – | – |
|
|
ZLTQ
19
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-950,229
| Closed | -$41.4M |
|
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12 West Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, 12 West Capital Management held 19 positions worth $503M, down 11% from $563M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
12 West Capital Management withdrew a net $117M in Q1 2017, closing 1 position and reducing 4 holdings. Its most notable exit was ZELTIQ Aesthetics, Inc., an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, 12 West Capital Management opened a new position in GoDaddy worth $60.8M.
- 12 West Capital Management's largest Q1 2017 buy was GoDaddy: 1,604,101 shares worth $60.8M.
- 12 West Capital Management added most to Nord Anglia Education, Inc. in Q1 2017, an estimated $2.34M increase.
- 12 West Capital Management's biggest Q1 2017 reduction was Corpay, cutting an estimated $115M.
- 12 West Capital Management fully exited ZELTIQ Aesthetics, Inc. in Q1 2017, selling an estimated $41.4M.
- 12 West Capital Management's ten largest holdings make up 89% of its $503M portfolio in Q1 2017.
- 12 West Capital Management opened 3 new positions and closed 1 in Q1 2017.
- 12 West Capital Management's portfolio value fell 11% quarter-over-quarter to $503M.
Based on 12 West Capital Management's 13F filing for Q1 2017, filed 15 May 2017.