We are live on ! Find out more
1WCM

12 West Capital Management Portfolio holdings

AUM $592M
1-Year Est. Return 40.75%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$909M
AUM Growth
+$82.3M
Cap. Flow
+$37.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
87.15%
Holding
21
New
3
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$80.7M
2
WW
WW International
WW
+$38.8M
3
WING icon
Wingstop
WING
+$17.2M
4
CBB
Cincinnati Bell Inc.
CBB
+$10.3M
5
FIZZ icon
National Beverage
FIZZ
+$4.92M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$71.3M
2
ORA icon
Ormat Technologies
ORA
+$29.4M
3
MYND
Mynd.ai
MYND
+$9.6M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$8.02M
5
REIS
Reis, Inc.
REIS
+$437K

Sector Composition

Rank Sector Weight
1 Technology 40.82%
2 Consumer Discretionary 25.61%
3 Consumer Staples 13.46%
4 Healthcare 9.93%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.3B
$124M 13.6%
2,014,001
– –
CPAY icon
2
Corpay
CPAY
$24.2B
$113M 12.45%
559,301
-351,475
-39% -$71.3M
SHAK icon
3
Shake Shack
SHAK
$2.3B
$108M 11.89%
2,597,736
– –
WW
4
DELISTED
WW International
WW
$91M 10.01%
1,428,388
+605,000
+73% +$38.8M
GDS icon
5
GDS Holdings
GDS
$6.34B
$84.4M 9.28%
+3,075,000
New +$80.7M
ALNY icon
6
Alnylam Pharmaceuticals
ALNY
$36.3B
$83.4M 9.17%
700,000
– –
POST icon
7
Post Holdings
POST
$4.12B
$57.7M 6.35%
1,164,108
– –
LAUR icon
8
Laureate Education
LAUR
$5.18B
$56.1M 6.16%
4,077,181
– –
CXP
9
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$44.1M 4.85%
2,154,385
– –
EGHT icon
10
8x8 Inc
EGHT
$247M
$30.8M 3.38%
1,650,000
– –
CBB
11
DELISTED
Cincinnati Bell Inc.
CBB
$22.8M 2.51%
1,646,500
+635,000
+63% +$10.3M
WING icon
12
Wingstop
WING
$3.68B
$21.3M 2.34%
450,000
+373,800
+491% +$17.2M
RNG icon
13
RingCentral
RNG
$4.05B
$19.1M 2.09%
300,000
– –
DSX icon
14
Diana Shipping
DSX
$280M
$18M 1.98%
7,051,487
– –
DLTH icon
15
Duluth Holdings
DLTH
$160M
$12.4M 1.37%
664,181
– –
REIS
16
DELISTED
Reis, Inc.
REIS
$7.69M 0.85%
358,460
-21,540
-6% -$437K
ATRA icon
17
Atara Biotherapeutics
ATRA
$71.2M
$6.97M 0.77%
7,148
-8,800
-55% -$8.02M
FIZZ icon
18
National Beverage
FIZZ
$2.87B
$4.45M 0.49%
+100,000
New +$4.92M
FRPT icon
19
Freshpet
FRPT
$2.83B
$4.16M 0.46%
+252,600
New +$4.67M
MYND
20
Mynd.ai
MYND
$17.6M
– –
-56,896
Closed -$9.6M
ORA icon
21
Ormat Technologies
ORA
$6.11B
– –
-460,100
Closed -$29.4M

Similar funds

AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

12 West Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, 12 West Capital Management held 21 positions worth $909M, up 9.9% from $827M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

12 West Capital Management deployed $37.7M of net new capital in Q1 2018, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was GDS Holdings: 3,075,000 shares worth $84.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Corpay, an estimated $71.3M trimmed.

  • 12 West Capital Management's largest Q1 2018 buy was GDS Holdings: 3,075,000 shares worth $84.4M.
  • 12 West Capital Management added most to WW International in Q1 2018, an estimated $38.8M increase.
  • 12 West Capital Management's biggest Q1 2018 reduction was Corpay, cutting an estimated $71.3M.
  • 12 West Capital Management fully exited Ormat Technologies in Q1 2018, selling an estimated $29.4M.
  • 12 West Capital Management's ten largest holdings make up 87% of its $909M portfolio in Q1 2018.
  • 12 West Capital Management opened 3 new positions and closed 2 in Q1 2018.
  • 12 West Capital Management's portfolio value rose 9.9% quarter-over-quarter to $909M.

Based on 12 West Capital Management's 13F filing for Q1 2018, filed 15 May 2018.