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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
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$45.8M 22.36%
+400,000
New +$59.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$28.6M 13.97%
+250,000
New +$37.3M
CCK icon
3
Crown Holdings
CCK
$12.8B
$17.9M 8.73%
308,148
+97,539
+46% +$6.79M
PS
4
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$12.7M 6.2%
1,156,460
+112,116
+11% +$1.86M
FUL icon
5
H.B. Fuller
FUL
$3B
$10.5M 5.14%
377,156
+117,224
+45% +$4.92M
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
$10M 4.9%
741,948
-88,119
-11% -$1.51M
ORCL icon
7
PUT
Oracle
ORCL
$331B
$9.67M 4.72%
200,000
+120,000
+150% +$6.19M
ACM icon
8
Aecom
ACM
$9.07B
$8.26M 4.04%
+276,799
New +$11.8M
AMZN icon
9
Amazon
AMZN
$2.5T
$7.8M 3.81%
+80,000
New +$7.74M
CRM icon
10
Salesforce
CRM
$134B
$7.62M 3.72%
+52,900
New +$9.07M
NVR icon
11
NVR
NVR
$17.2B
$7.4M 3.61%
+2,880
New +$10.3M
PRO
12
DELISTED
PROS Holdings
PRO
$6.88M 3.36%
221,865
-23,399
-10% -$1.17M
TILE icon
13
Interface
TILE
$1.91B
$5.51M 2.69%
728,520
+155,781
+27% +$2.17M
PRO
14
CALL
DELISTED
PROS Holdings
PRO
$4.65M 2.27%
150,000
+137,000
+1,054% +$6.85M
MNTV
15
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.92M 1.91%
+290,000
New +$4.98M
PS
16
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.29M 1.61%
300,000
– –
CPAAU
17
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.04M 1.48%
285,000
– –
AVB icon
18
AvalonBay Communities
AVB
$27.1B
$2.68M 1.31%
+18,200
New +$3.67M
ADBE icon
19
Adobe
ADBE
$89.5B
$2.55M 1.24%
+8,000
New +$2.74M
SAP icon
20
SAP
SAP
$187B
$2.29M 1.12%
20,713
-100,403
-83% -$12.7M
ALRM icon
21
PUT
Alarm.com
ALRM
$2.56B
$2.14M 1.05%
+55,000
New +$2.4M
SAIC icon
22
Saic
SAIC
$5.03B
$1.54M 0.75%
+20,600
New +$1.72M
DHI icon
23
D.R. Horton
DHI
$41B
– –
-317,920
Closed -$16.8M
HGV icon
24
Hilton Grand Vacations
HGV
$3.84B
– –
-232,363
Closed -$7.99M
IFF icon
25
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-35,000
Closed -$4.52M
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.