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Engaged Capital Portfolio holdings

AUM $303M
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
-18.51%
1 Year Est. Return
-2.09%
3 Year Est. Return
+16.33%
5 Year Est. Return
+36.28%
10 Year Est. Return
+434.46%
AUM
$651M
AUM Growth
-$376M
Cap. Flow
-$106M
Cap. Flow %
-16.3%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$79.4M

Top Sells

Rank Stock Value
1
BRCC icon
BRC Inc
BRCC
+$67.4M
2
HAIN icon
Hain Celestial
HAIN
+$42.4M
3
EVH icon
Evolent Health
EVH
+$28.9M
4
STKL
SunOpta
STKL
+$6.85M

Sector Composition

Rank Sector Weight
1 Healthcare 29.02%
2 Technology 28.3%
3 Consumer Staples 21.22%
4 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
1
Evolent Health
EVH
$627M
$189M 29.02%
6,154,821
-991,574
-14% -$28.9M
VYX icon
2
NCR Voyix
VYX
$1.07B
$139M 21.27%
7,257,503
– –
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$122M 18.68%
2,430,370
+1,431,100
+143% +$79.4M
BRCC icon
4
BRC Inc
BRCC
$147M
$90.8M 13.94%
11,125,000
-4,900,000
-31% -$67.4M
STKL
5
DELISTED
SunOpta
STKL
$47.4M 7.28%
6,091,919
-1,040,326
-15% -$6.85M
UPBD icon
6
Upbound Group
UPBD
$1.25B
$45.8M 7.04%
2,355,730
– –
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
$18.1M 2.78%
6,107,150
– –
HAIN icon
8
Hain Celestial
HAIN
$51.4M
– –
-1,231,261
Closed -$42.4M
NEWR
9
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-600,000
Closed -$40.1M

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BPH
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BCC
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BKA
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SF
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AFO
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Engaged Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Engaged Capital held 9 positions worth $651M, down 37% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engaged Capital withdrew a net $106M in Q2 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Hain Celestial, an estimated $42.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Engaged Capital added an estimated $79.4M to New Relic, Inc..

  • Engaged Capital added most to New Relic, Inc. in Q2 2022, an estimated $79.4M increase.
  • Engaged Capital's biggest Q2 2022 reduction was BRC Inc, cutting an estimated $67.4M.
  • Engaged Capital fully exited Hain Celestial in Q2 2022, selling an estimated $42.4M.
  • Engaged Capital's ten largest holdings make up 100% of its $651M portfolio in Q2 2022.
  • Engaged Capital opened 0 new positions and closed 2 in Q2 2022.
  • Engaged Capital's portfolio value fell 37% quarter-over-quarter to $651M.

Based on Engaged Capital's 13F filing for Q2 2022, filed 15 Aug 2022.