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GIP

General Industrial Partners Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$47.8M
Cap. Flow
-$61.3M
Cap. Flow %
-39.79%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
4
Closed
–

Top Buys

1
GEN icon
Gen Digital
GEN
+$10.2M
2
TPIC
TPI Composites
TPIC
+$1.1M
3
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$420K

Top Sells

1
INXN
Interxion Holding N.V.
INXN
+$31.4M
2
SPSC icon
SPS Commerce
SPSC
+$21.7M
3
EQIX icon
Equinix
EQIX
+$15.4M
4
RAMP icon
LiveRamp
RAMP
+$4.48M

Sector Composition

1 Technology 54.65%
2 Real Estate 25.57%
3 Communication Services 18.82%
4 Industrials 0.72%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$99.5B
$39.4M 25.57%
67,512
-27,360
-29% -$15.4M
SPSC icon
2
SPS Commerce
SPSC
$2.41B
$36M 23.34%
649,183
-408,849
-39% -$21.7M
GEN icon
3
Gen Digital
GEN
$16.3B
$30.1M 19.5%
1,177,501
+416,848
+55% +$10.2M
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$29M 18.82%
346,111
-376,478
-52% -$31.4M
RAMP icon
5
LiveRamp
RAMP
$2.31B
$18.2M 11.81%
378,763
-99,785
-21% -$4.48M
TPIC
6
DELISTED
TPI Composites
TPIC
$1.11M 0.72%
+59,979
New +$1.1M
APRN
7
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$365K 0.24%
+4,626
New +$420K

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TA
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ICM
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General Industrial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, General Industrial Partners held 7 positions worth $154M, down 24% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Industrial Partners withdrew a net $61.3M in Q4 2019, reducing 4 holdings. Its largest reduction was Interxion Holding N.V., cutting an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 44% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, General Industrial Partners opened a new position in TPI Composites worth $1.11M.

  • General Industrial Partners's largest Q4 2019 buy was TPI Composites: 59,979 shares worth $1.11M.
  • General Industrial Partners added most to Gen Digital in Q4 2019, an estimated $10.2M increase.
  • General Industrial Partners's biggest Q4 2019 reduction was Interxion Holding N.V., cutting an estimated $31.4M.
  • General Industrial Partners's ten largest holdings make up 100% of its $154M portfolio in Q4 2019.
  • General Industrial Partners opened 2 new positions and closed 0 in Q4 2019.
  • General Industrial Partners's portfolio value fell 24% quarter-over-quarter to $154M.

Based on General Industrial Partners's 13F filing for Q4 2019, filed 24 Jan 2020.