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AGP

Akaris Global Partners Portfolio holdings

AUM $395M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
-26.92%
1 Year Est. Return
+40.82%
3 Year Est. Return
+35.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$44.9M
Cap. Flow
+$120M
Cap. Flow %
58.69%
Top 10 Hldgs %
77.59%
Holding
29
New
11
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$11.8M
2
NVR icon
NVR
NVR
+$10.3M
3
CRM icon
Salesforce
CRM
+$9.07M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
CCK icon
Crown Holdings
CCK
+$6.79M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$16.8M
2
SAP icon
SAP
SAP
+$12.7M
3
HGV icon
Hilton Grand Vacations
HGV
+$7.99M
4
UNVR
Univar Solutions Inc.
UNVR
+$3.32M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.85%
2 Communication Services 11.1%
3 Technology 10.19%
4 Materials 5.14%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
PUT
Las Vegas Sands
LVS
$31.7B
– –
-60,000
Closed -$4.14M
QCOM icon
27
PUT
Qualcomm
QCOM
$155B
– –
-50,000
Closed -$4.41M
WAB icon
28
PUT
Wabtec
WAB
$49.1B
– –
-45,000
Closed -$3.5M
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
– –
-137,018
Closed -$3.32M
1
2

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Akaris Global Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Akaris Global Partners held 29 positions worth $205M, up 28% from $160M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Akaris Global Partners deployed $120M of net new capital in Q1 2020, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Aecom: 276,799 shares worth $8.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was SAP, an estimated $12.7M trimmed.

  • Akaris Global Partners's largest Q1 2020 buy was Aecom: 276,799 shares worth $8.26M.
  • Akaris Global Partners added most to Crown Holdings in Q1 2020, an estimated $6.79M increase.
  • Akaris Global Partners's biggest Q1 2020 reduction was SAP, cutting an estimated $12.7M.
  • Akaris Global Partners fully exited D.R. Horton in Q1 2020, selling an estimated $16.8M.
  • Akaris Global Partners's ten largest holdings make up 78% of its $205M portfolio in Q1 2020.
  • Akaris Global Partners opened 11 new positions and closed 7 in Q1 2020.
  • Akaris Global Partners's portfolio value rose 28% quarter-over-quarter to $205M.

Based on Akaris Global Partners's 13F filing for Q1 2020, filed 14 May 2020.