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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
+6.76%
1 Year Est. Return
+40.82%
3 Year Est. Return
+35.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$17.8M |
| 2 |
D.R. Horton
DHI
|
+$17M |
| 3 |
SAP
SAP
|
+$15.9M |
| 4 |
Crown Holdings
CCK
|
+$15M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.99% |
| 2 | Communication Services | 20.52% |
| 3 | Technology | 19.35% |
| 4 | Materials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $18M | 11.24% |
+1,044,344
| New | +$17.8M |
|
|
2
D.R. Horton
DHI
$39.9B
| $16.8M | 10.49% |
+317,920
| New | +$17M |
|
|
3
SAP
SAP
$171B
| $16.2M | 10.15% |
+121,116
| New | +$15.9M |
|
|
4
Crown Holdings
CCK
$12.5B
| $15.3M | 9.56% |
+210,609
| New | +$15M |
|
|
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $14.8M | 9.28% |
+830,067
| New | +$14.6M |
|
|
PRO
6
DELISTED
PROS Holdings
PRO
| $14.7M | 9.19% |
+245,264
| New | +$14.2M |
|
7
H.B. Fuller
FUL
$2.96B
| $13.4M | 8.39% |
+259,932
| New | +$12.9M |
|
8
Interface
TILE
$1.9B
| $9.5M | 5.94% |
+572,739
| New | +$9.22M |
|
9
Hilton Grand Vacations
HGV
$3.81B
| $7.99M | 5% |
+232,363
| New | +$7.99M |
|
|
PS
10
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.16M | 3.23% |
+300,000
| New | +$5.11M |
|
11
PUT
International Flavors & Fragrances
IFF
$18.8B
| $4.52M | 2.83% |
+35,000
| New | +$4.47M |
|
12
PUT
Qualcomm
QCOM
$180B
| $4.41M | 2.76% |
+50,000
| New | +$4.18M |
|
13
PUT
Oracle
ORCL
$346B
| $4.24M | 2.65% |
+80,000
| New | +$4.4M |
|
14
PUT
Las Vegas Sands
LVS
$30.5B
| $4.14M | 2.59% |
+60,000
| New | +$3.74M |
|
15
PUT
Wabtec
WAB
$50.3B
| $3.5M | 2.19% |
+45,000
| New | +$3.33M |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $3.32M | 2.08% |
+137,018
| New | +$3.1M |
|
|
CPAAU
17
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $3.1M | 1.94% |
+285,000
| New | +$3.08M |
|
|
PRO
18
CALL
DELISTED
PROS Holdings
PRO
| $779K | 0.49% |
+13,000
| New | +$750K |
|
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Akaris Global Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Akaris Global Partners, which disclosed 18 positions worth $160M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Pluralsight, Inc. Class A Common Stock: 1,044,344 shares worth $18M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Communication Services and Technology.
- Akaris Global Partners's largest Q4 2019 buy was Pluralsight, Inc. Class A Common Stock: 1,044,344 shares worth $18M.
- Akaris Global Partners's ten largest holdings make up 82% of its $160M portfolio in Q4 2019.
- Akaris Global Partners disclosed 18 positions in Q4 2019, its first 13F filing on record.
Based on Akaris Global Partners's 13F filing for Q4 2019, filed 14 Feb 2020.