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GIP

General Industrial Partners Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
-18.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
110.34%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORBC
ORBCOMM, Inc.
ORBC
+$67.8M
2
RAMP icon
LiveRamp
RAMP
+$51.5M
3
EXPE icon
Expedia Group
EXPE
+$39.8M
4
SPSC icon
SPS Commerce
SPSC
+$27M
5
PYPL icon
PayPal
PYPL
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Communication Services 31.68%
3 Consumer Discretionary 19.79%
4 Financials 9.85%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
1
DELISTED
ORBCOMM, Inc.
ORBC
$60M 31.68%
+7,263,915
New +$67.8M
RAMP icon
2
LiveRamp
RAMP
$2.3B
$43.9M 23.18%
+1,136,417
New +$51.5M
EXPE icon
3
Expedia Group
EXPE
$35.8B
$37.5M 19.79%
+332,622
New +$39.8M
SPSC icon
4
SPS Commerce
SPSC
$2.99B
$25.5M 13.47%
+619,392
New +$27M
PYPL icon
5
PayPal
PYPL
$47B
$18.7M 9.85%
+221,909
New +$18.5M
HUD
6
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$3.83M 2.02%
+223,293
New +$4.39M

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General Industrial Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for General Industrial Partners, which disclosed 6 positions worth $189M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ORBCOMM, Inc.: 7,263,915 shares worth $60M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Consumer Discretionary.

  • General Industrial Partners's largest Q4 2018 buy was ORBCOMM, Inc.: 7,263,915 shares worth $60M.
  • General Industrial Partners's ten largest holdings make up 100% of its $189M portfolio in Q4 2018.
  • General Industrial Partners disclosed 6 positions in Q4 2018, its first 13F filing on record.

Based on General Industrial Partners's 13F filing for Q4 2018, filed 13 Feb 2019.