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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
+38.31%
1 Year Est. Return
+40.82%
3 Year Est. Return
+35.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$106M
Cap. Flow
-$134M
Cap. Flow %
-136.59%
Top 10 Hldgs %
81.3%
Holding
31
New
9
Increased
3
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$4.45M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.28M
3
CACI icon
CACI
CACI
+$3.08M
4
NYT icon
New York Times
NYT
+$2.96M
5
SPHR icon
Sphere Entertainment
SPHR
+$2.53M

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$10.5M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.97M
3
CCK icon
Crown Holdings
CCK
+$8.82M
4
ACM icon
Aecom
ACM
+$8.26M
5
NVR icon
NVR
NVR
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Communication Services 27.51%
3 Consumer Discretionary 22.19%
4 Industrials 4.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$11.3M 11.49%
626,540
-529,920
-46% -$8.97M
CCK icon
2
Crown Holdings
CCK
$12.5B
$10.9M 11.11%
167,948
-140,200
-45% -$8.82M
AMZN icon
3
Amazon
AMZN
$2.51T
$10.9M 11.08%
79,120
-880
-1% -$106K
PRO
4
DELISTED
PROS Holdings
PRO
$10.4M 10.55%
233,748
+11,883
+5% +$419K
CRM icon
5
Salesforce
CRM
$129B
$8.95M 9.09%
47,800
-5,100
-10% -$859K
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.92M 9.05%
378,774
-363,174
-49% -$6.62M
SAIC icon
7
Saic
SAIC
$4.93B
$5.82M 5.91%
74,904
+54,304
+264% +$4.45M
MNTV
8
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.94M 5.02%
210,000
-80,000
-28% -$1.46M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.17M 4.24%
+241,621
New +$3.28M
ADBE icon
10
Adobe
ADBE
$84.3B
$3.7M 3.76%
8,500
+500
+6% +$185K
NYT icon
11
New York Times
NYT
$11.4B
$3.43M 3.48%
+81,500
New +$2.96M
CPAAU
12
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.42M 3.47%
285,000
– –
CACI icon
13
CACI
CACI
$10.6B
$2.8M 2.84%
+12,900
New +$3.08M
SPHR icon
14
Sphere Entertainment
SPHR
$4.77B
$2.47M 2.51%
+32,900
New +$2.53M
FWONK icon
15
Liberty Media Series C
FWONK
$24.2B
$970K 0.99%
+31,649
New +$940K
PCPL.U
16
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$789K 0.8%
+74,500
New +$765K
GSAH.U
17
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$105K 0.11%
+10,000
New +$105K
ACM icon
18
Aecom
ACM
$8.69B
– –
-276,799
Closed -$8.26M
ALRM icon
19
PUT
Alarm.com
ALRM
$2.5B
– –
-55,000
Closed -$2.14M
AVB icon
20
AvalonBay Communities
AVB
$27.1B
– –
-18,200
Closed -$2.68M
FUL icon
21
H.B. Fuller
FUL
$2.96B
– –
-377,156
Closed -$10.5M
IWM icon
22
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
-400,000
Closed -$45.8M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-250,000
Closed -$28.6M
NVR icon
24
NVR
NVR
$16.6B
– –
-2,880
Closed -$7.4M
ORCL icon
25
PUT
Oracle
ORCL
$346B
– –
-200,000
Closed -$9.67M
1
2

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Akaris Global Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Akaris Global Partners held 31 positions worth $98.5M, down 52% from $205M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Akaris Global Partners withdrew a net $134M in Q2 2020, closing 12 positions and reducing 6 holdings. Its most notable exit was H.B. Fuller, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Akaris Global Partners opened a new position in Farfetch Limited Class A Ordinary Shares worth $4.17M.

  • Akaris Global Partners's largest Q2 2020 buy was Farfetch Limited Class A Ordinary Shares: 241,621 shares worth $4.17M.
  • Akaris Global Partners added most to Saic in Q2 2020, an estimated $4.45M increase.
  • Akaris Global Partners's biggest Q2 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $8.97M.
  • Akaris Global Partners fully exited H.B. Fuller in Q2 2020, selling an estimated $10.5M.
  • Akaris Global Partners's ten largest holdings make up 81% of its $98.5M portfolio in Q2 2020.
  • Akaris Global Partners opened 9 new positions and closed 12 in Q2 2020.
  • Akaris Global Partners's portfolio value fell 52% quarter-over-quarter to $98.5M.

Based on Akaris Global Partners's 13F filing for Q2 2020, filed 14 Aug 2020.