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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
-8.86%
1 Year Est. Return
+42.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$13.6M
Cap. Flow
-$2.01M
Cap. Flow %
-1.68%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$17M
2
MNST icon
Monster Beverage
MNST
+$16.6M

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$17.7M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.8M

Sector Composition

Rank Sector Weight
1 Healthcare 43.66%
2 Consumer Staples 31.02%
3 Materials 25.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
1
Grifois
GRFS
$5.36B
$52.2M 43.66%
2,462,933
+746,091
+43% +$17M
MNST icon
2
Monster Beverage
MNST
$93.6B
$37.1M 31.02%
1,296,906
+530,080
+69% +$16.6M
IFF icon
3
International Flavors & Fragrances
IFF
$19.7B
$30.3M 25.33%
221,237
-33,123
-13% -$4.8M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-328,943
Closed -$13.1M
GCP
5
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-553,407
Closed -$17.7M

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Engadine Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Engadine Partners held 5 positions worth $120M, down 10% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engadine Partners's Q1 2018 filing shows 2 increased, 1 reduced and 2 closed positions. The largest sale was GCP Applied Technologies Inc., an estimated $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Materials.

  • Engadine Partners added most to Grifois in Q1 2018, an estimated $17M increase.
  • Engadine Partners's biggest Q1 2018 reduction was International Flavors & Fragrances, cutting an estimated $4.8M.
  • Engadine Partners fully exited GCP Applied Technologies Inc. in Q1 2018, selling an estimated $17.7M.
  • Engadine Partners's ten largest holdings make up 100% of its $120M portfolio in Q1 2018.
  • Engadine Partners opened 0 new positions and closed 2 in Q1 2018.
  • Engadine Partners's portfolio value fell 10% quarter-over-quarter to $120M.

Based on Engadine Partners's 13F filing for Q1 2018, filed 9 May 2018.