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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
+7.67%
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
$1.36B
AUM Growth
+$150M
(+12%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
27
New
5
Increased
2
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$175M |
| 2 |
Bio-Techne
TECH
|
+$51.6M |
| 3 |
Roku
ROKU
|
+$42.4M |
| 4 |
Medifast
MED
|
+$23.4M |
| 5 |
MYND
Mynd.ai
MYND
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$48.9M |
| 2 |
WW
WW International
WW
|
+$40.6M |
| 3 |
National Beverage
FIZZ
|
+$31.8M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$17.3M |
| 5 |
Ormat Technologies
ORA
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.31% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Consumer Staples | 10.85% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.34B
| $330M | 24.23% |
9,394,814
+4,870,089
| +108% | +$175M |
|
2
GoDaddy
GDDY
$12.3B
| $176M | 12.9% |
2,107,001
| – | – |
|
3
Shake Shack
SHAK
$2.3B
| $164M | 12.01% |
2,597,736
| – | – |
|
4
Corpay
CPAY
$24.2B
| $124M | 9.14% |
546,284
-13,017
| -2% | -$2.84M |
|
5
Laureate Education
LAUR
$5.18B
| $78.5M | 5.76% |
5,082,306
| – | – |
|
6
Post Holdings
POST
$4.12B
| $69.3M | 5.09% |
1,080,068
-137,520
| -11% | -$8.44M |
|
|
WW
7
DELISTED
WW International
WW
| $66.8M | 4.91% |
928,388
-500,000
| -35% | -$40.6M |
|
8
Alnylam Pharmaceuticals
ALNY
$36.3B
| $64.3M | 4.72% |
735,000
| – | – |
|
|
9
Bio-Techne
TECH
$11.2B
| $59.4M | 4.36% |
+1,164,848
| New | +$51.6M |
|
|
10
Roku
ROKU
$21.1B
| $54M | 3.97% |
+739,782
| New | +$42.4M |
|
11
RingCentral
RNG
$4.05B
| $35.4M | 2.6% |
380,000
| – | – |
|
|
MYND
12
Mynd.ai
MYND
$17.6M
| $32.1M | 2.36% |
152,471
+61,751
| +68% | +$12.7M |
|
|
13
Medifast
MED
$108M
| $25.6M | 1.88% |
+115,341
| New | +$23.4M |
|
14
Diana Shipping
DSX
$280M
| $20.3M | 1.49% |
7,051,487
| – | – |
|
|
15
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
| $19.7M | 1.45% |
225,500
| – | – |
|
16
CareDx
CDNA
$1.92B
| $14.7M | 1.08% |
509,191
-640,809
| -56% | -$12M |
|
|
NVTA
17
DELISTED
Invitae Corporation
NVTA
| $13.4M | 0.98% |
+800,000
| New | +$9.1M |
|
|
18
CALL
GDS Holdings
GDS
$6.34B
| $7.03M | 0.52% |
+200,000
| New | +$7.19M |
|
19
Atara Biotherapeutics
ATRA
$71.2M
| $6.56M | 0.48% |
6,348
| – | – |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $1.33M | 0.1% |
42,500
| – | – |
|
|
21
National Beverage
FIZZ
$2.87B
| – | – |
-594,718
| Closed | -$31.8M |
|
|
22
Ormat Technologies
ORA
$6.11B
| – | – |
-305,374
| Closed | -$16.2M |
|
23
Neuronetics
STIM
$120M
| – | – |
-11,000
| Closed | -$293K |
|
|
CXP
24
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-2,154,385
| Closed | -$48.9M |
|
|
LINDW
25
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| – | – |
-309,872
| Closed | -$790K |
|
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12 West Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, 12 West Capital Management held 27 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
12 West Capital Management deployed $135M of net new capital in Q3 2018, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Bio-Techne: 1,164,848 shares worth $59.4M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was WW International, an estimated $40.6M trimmed.
- 12 West Capital Management's largest Q3 2018 buy was Bio-Techne: 1,164,848 shares worth $59.4M.
- 12 West Capital Management added most to GDS Holdings in Q3 2018, an estimated $175M increase.
- 12 West Capital Management's biggest Q3 2018 reduction was WW International, cutting an estimated $40.6M.
- 12 West Capital Management fully exited COLUMBIA PROPERTY TRUST, INC. in Q3 2018, selling an estimated $48.9M.
- 12 West Capital Management's ten largest holdings make up 87% of its $1.36B portfolio in Q3 2018.
- 12 West Capital Management opened 5 new positions and closed 7 in Q3 2018.
- 12 West Capital Management's portfolio value rose 12% quarter-over-quarter to $1.36B.
Based on 12 West Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.