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GIP

General Industrial Partners Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
+17.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$92.8M
Cap. Flow
+$76.4M
Cap. Flow %
27.06%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
–
Closed
3

Top Buys

1
SBAC icon
SBA Communications
SBAC
+$74M
2
EQIX icon
Equinix
EQIX
+$42M
3
INXN
Interxion Holding N.V.
INXN
+$24.4M
4
SPSC icon
SPS Commerce
SPSC
+$9.87M
5
PYPL icon
PayPal
PYPL
+$8.94M

Top Sells

1
RAMP icon
LiveRamp
RAMP
+$43.9M
2
EXPE icon
Expedia Group
EXPE
+$37.5M
3
HUD
Hudson Ltd. Class A Common Shares
HUD
+$3.83M

Sector Composition

1 Real Estate 45.46%
2 Communication Services 27.47%
3 Technology 15.43%
4 Financials 11.64%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$19.6B
$81.5M 28.9%
+408,405
New +$74M
ORBC
2
DELISTED
ORBCOMM, Inc.
ORBC
$51.3M 18.17%
7,560,464
+296,549
+4% +$2.37M
EQIX icon
3
Equinix
EQIX
$99.5B
$46.7M 16.55%
+103,070
New +$42M
SPSC icon
4
SPS Commerce
SPSC
$2.41B
$43.5M 15.43%
820,962
+201,570
+33% +$9.87M
PYPL icon
5
PayPal
PYPL
$50B
$32.9M 11.64%
316,360
+94,451
+43% +$8.94M
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$26.2M 9.3%
+393,250
New +$24.4M
EXPE icon
7
Expedia Group
EXPE
$32.5B
– –
-332,622
Closed -$37.5M
RAMP icon
8
LiveRamp
RAMP
$2.31B
– –
-1,136,417
Closed -$43.9M
HUD
9
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-223,293
Closed -$3.83M

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General Industrial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, General Industrial Partners held 9 positions worth $282M, up 49% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Industrial Partners deployed $76.4M of net new capital in Q1 2019, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was SBA Communications: 408,405 shares worth $81.5M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, followed by Communication Services and Technology.

On the sell side, the most notable exit was LiveRamp, an estimated $43.9M sold.

  • General Industrial Partners's largest Q1 2019 buy was SBA Communications: 408,405 shares worth $81.5M.
  • General Industrial Partners added most to SPS Commerce in Q1 2019, an estimated $9.87M increase.
  • General Industrial Partners fully exited LiveRamp in Q1 2019, selling an estimated $43.9M.
  • General Industrial Partners's ten largest holdings make up 100% of its $282M portfolio in Q1 2019.
  • General Industrial Partners opened 3 new positions and closed 3 in Q1 2019.
  • General Industrial Partners's portfolio value rose 49% quarter-over-quarter to $282M.

Based on General Industrial Partners's 13F filing for Q1 2019, filed 9 May 2019.