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GIP

General Industrial Partners Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$51.2M
Cap. Flow
-$56.1M
Cap. Flow %
-27.79%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

1
RAMP icon
LiveRamp
RAMP
+$22.3M
2
GEN icon
Gen Digital
GEN
+$17.7M
3
INXN
Interxion Holding N.V.
INXN
+$13.9M
4
SPSC icon
SPS Commerce
SPSC
+$9.66M

Top Sells

1
SBAC icon
SBA Communications
SBAC
+$83M
2
ORBC
ORBCOMM, Inc.
ORBC
+$35.6M
3
EQIX icon
Equinix
EQIX
+$1.07M

Sector Composition

1 Technology 43.75%
2 Communication Services 29.15%
3 Real Estate 27.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$58.9M 29.15%
722,589
+178,902
+33% +$13.9M
EQIX icon
2
Equinix
EQIX
$99.5B
$54.7M 27.1%
94,872
-1,985
-2% -$1.07M
SPSC icon
3
SPS Commerce
SPSC
$2.41B
$49.8M 24.66%
1,058,032
+190,368
+22% +$9.66M
RAMP icon
4
LiveRamp
RAMP
$2.31B
$20.6M 10.18%
+478,548
New +$22.3M
GEN icon
5
Gen Digital
GEN
$16.3B
$18M 8.9%
+760,653
New +$17.7M
SBAC icon
6
SBA Communications
SBAC
$19.6B
– –
-369,164
Closed -$83M
ORBC
7
DELISTED
ORBCOMM, Inc.
ORBC
– –
-4,911,405
Closed -$35.6M

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General Industrial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, General Industrial Partners held 7 positions worth $202M, down 20% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Industrial Partners withdrew a net $56.1M in Q3 2019, closing 2 positions and reducing 1 holding. Its most notable exit was SBA Communications, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 18% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, General Industrial Partners opened a new position in LiveRamp worth $20.6M.

  • General Industrial Partners's largest Q3 2019 buy was LiveRamp: 478,548 shares worth $20.6M.
  • General Industrial Partners added most to Interxion Holding N.V. in Q3 2019, an estimated $13.9M increase.
  • General Industrial Partners's biggest Q3 2019 reduction was Equinix, cutting an estimated $1.07M.
  • General Industrial Partners fully exited SBA Communications in Q3 2019, selling an estimated $83M.
  • General Industrial Partners's ten largest holdings make up 100% of its $202M portfolio in Q3 2019.
  • General Industrial Partners opened 2 new positions and closed 2 in Q3 2019.
  • General Industrial Partners's portfolio value fell 20% quarter-over-quarter to $202M.

Based on General Industrial Partners's 13F filing for Q3 2019, filed 6 Nov 2019.