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Engadine Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 42.18%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+42.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
97.22%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$38.2M
2
GRFS
Grifois
GRFS
+$38.1M
3
MNST icon
Monster Beverage
MNST
+$23M
4
GCP
GCP Applied Technologies Inc.
GCP
+$17M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.54%
2 Materials 29.14%
3 Consumer Staples 28.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
1
Grifois
GRFS
$5.36B
$39.4M 29.54%
+1,716,842
New +$38.1M
IFF icon
2
International Flavors & Fragrances
IFF
$19.7B
$38.8M 29.14%
+254,360
New +$38.2M
MNST icon
3
Monster Beverage
MNST
$93.6B
$24.3M 18.22%
+766,826
New +$23M
GCP
4
DELISTED
GCP Applied Technologies Inc.
GCP
$17.7M 13.25%
+553,407
New +$17M
CCEP icon
5
Coca-Cola Europacific Partners
CCEP
$46.8B
$13.1M 9.84%
+328,943
New +$13.2M

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HMPV
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ACM
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SGS
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TCM
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BCM
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LPC
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Engadine Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Engadine Partners, which disclosed 5 positions worth $133M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is International Flavors & Fragrances: 254,360 shares worth $38.8M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Materials and Consumer Staples.

  • Engadine Partners's largest Q4 2017 buy was International Flavors & Fragrances: 254,360 shares worth $38.8M.
  • Engadine Partners's ten largest holdings make up 100% of its $133M portfolio in Q4 2017.
  • Engadine Partners disclosed 5 positions in Q4 2017, its first 13F filing on record.

Based on Engadine Partners's 13F filing for Q4 2017, filed 31 Jan 2018.