First Trust Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$82.4M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$46.9M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$46.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$31.9M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$92.6M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$62.3M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$58.3M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$50.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.41% |
| 2 | Industrials | 10.91% |
| 3 | Technology | 8.19% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 4.05% |
Similar funds
First Trust Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, First Trust Capital Management held 474 positions worth $1.43B, up 54% from $930M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Trust Capital Management deployed $500M of net new capital in Q2 2022, opening 227 new positions and adding to 98 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,300,417 shares worth $83.8M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $376K trimmed.
- First Trust Capital Management's largest Q2 2022 buy was American Campus Communities, Inc.: 1,300,417 shares worth $83.8M.
- First Trust Capital Management added most to MERITOR, Inc. in Q2 2022, an estimated $26.4M increase.
- First Trust Capital Management's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $376K.
- First Trust Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $92.6M.
- First Trust Capital Management's ten largest holdings make up 29% of its $1.43B portfolio in Q2 2022.
- First Trust Capital Management opened 227 new positions and closed 65 in Q2 2022.
- First Trust Capital Management's portfolio value rose 54% quarter-over-quarter to $1.43B.
Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.