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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
+12.23%
1 Year Est. Return
+42.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$76.7M
Cap. Flow
-$81.1M
Cap. Flow %
-144.73%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$28.7M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$62.5M
2
MNST icon
Monster Beverage
MNST
+$40.2M
3
GCP
GCP Applied Technologies Inc.
GCP
+$7.18M

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Consumer Staples 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$19.7B
$56.1M 100%
402,959
+218,422
+118% +$28.7M
GRFS
2
Grifois
GRFS
$5.36B
– –
-2,906,319
Closed -$62.5M
MNST icon
3
Monster Beverage
MNST
$93.6B
– –
-1,403,106
Closed -$40.2M
GCP
4
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-247,963
Closed -$7.18M

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SGS
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TCM
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Engadine Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Engadine Partners held 4 positions worth $56.1M, down 58% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engadine Partners withdrew a net $81.1M in Q3 2018, closing 3 positions. Its most notable exit was Grifois, an estimated $62.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Engadine Partners added an estimated $28.7M to International Flavors & Fragrances.

  • Engadine Partners added most to International Flavors & Fragrances in Q3 2018, an estimated $28.7M increase.
  • Engadine Partners fully exited Grifois in Q3 2018, selling an estimated $62.5M.
  • Engadine Partners's ten largest holdings make up 100% of its $56.1M portfolio in Q3 2018.
  • Engadine Partners opened 0 new positions and closed 3 in Q3 2018.
  • Engadine Partners's portfolio value fell 58% quarter-over-quarter to $56.1M.

Based on Engadine Partners's 13F filing for Q3 2018, filed 31 Oct 2018.