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GF

Greenhouse Funds Portfolio holdings

AUM $2.23B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
-18.41%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$10.9M
Cap. Flow
+$70M
Cap. Flow %
17.22%
Top 10 Hldgs %
52.28%
Holding
45
New
11
Increased
16
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$19.5M
2
AYI icon
Acuity Brands
AYI
+$17.6M
3
STNE icon
StoneCo
STNE
+$14.2M
4
MSGS icon
Madison Square Garden
MSGS
+$13.4M
5
VMC icon
Vulcan Materials
VMC
+$11.1M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$28.5M
2
GRPN icon
Groupon
GRPN
+$13.1M
3
TRIP icon
TripAdvisor
TRIP
+$10.4M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.36M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Industrials 16.48%
3 Consumer Staples 13.21%
4 Communication Services 12.18%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
26
Papa John's
PZZA
$995M
$4.91M 1.21%
+123,200
New +$6.21M
BFH icon
27
CALL
Bread Financial
BFH
$4.47B
$4.25M 1.05%
+35,460
New +$5.56M
PTEN icon
28
Patterson-UTI
PTEN
$3.74B
$4.17M 1.03%
+403,100
New +$5.94M
GRPN icon
29
CALL
Groupon
GRPN
$1.06B
$2.9M 0.71%
45,300
– –
HAIN icon
30
CALL
Hain Celestial
HAIN
$44.4M
$2.38M 0.59%
+150,000
New +$3.34M
ADT icon
31
CALL
ADT
ADT
$5.51B
$2.36M 0.58%
+393,100
New +$2.96M
CRTO icon
32
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.37M 0.34%
60,300
+50,400
+509% +$1.13M
TRVG
33
CALL
trivago
TRVG
$378M
$1.36M 0.33%
48,280
– –
ROAD icon
34
Construction Partners
ROAD
$5.75B
$1.29M 0.32%
145,748
+12,002
+9% +$117K
CRTO icon
35
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-328,300
Closed -$7.36M
DELL icon
36
Dell
DELL
$262B
– –
-1,045,725
Closed -$28.5M
FISV
37
Fiserv Inc
FISV
$28.8B
– –
-50,118
Closed -$4.13M
FIS icon
38
Fidelity National Information Services
FIS
$23.8B
– –
-32,018
Closed -$3.49M
GME icon
39
CALL
GameStop
GME
$9.82B
– –
-2,000,000
Closed -$7.63M
GRPN icon
40
Groupon
GRPN
$1.06B
– –
-203,480
Closed -$13.1M
MKTX icon
41
PUT
MarketAxess Holdings
MKTX
$5.73B
– –
-14,100
Closed -$2.52M
OLED icon
42
Universal Display
OLED
$3.76B
– –
-17,007
Closed -$2M
TRIP icon
43
TripAdvisor
TRIP
$1.65B
– –
-203,459
Closed -$10.4M
CMD
44
PUT
DELISTED
Cantel Medical Corporation
CMD
– –
-50,000
Closed -$4.6M
WP
45
DELISTED
Worldpay, Inc.
WP
– –
-31,408
Closed -$3.18M
1
2

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Greenhouse Funds's Q4 2018 Portfolio in Review

As of Q4 2018, Greenhouse Funds held 45 positions worth $406M, down 2.6% from $417M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenhouse Funds deployed $70M of net new capital in Q4 2018, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was XPO: 703,719 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Lattice Semiconductor, an estimated $6.97M trimmed.

  • Greenhouse Funds's largest Q4 2018 buy was XPO: 703,719 shares worth $13.9M.
  • Greenhouse Funds added most to Vulcan Materials in Q4 2018, an estimated $11.1M increase.
  • Greenhouse Funds's biggest Q4 2018 reduction was Lattice Semiconductor, cutting an estimated $6.97M.
  • Greenhouse Funds fully exited Dell in Q4 2018, selling an estimated $28.5M.
  • Greenhouse Funds's ten largest holdings make up 52% of its $406M portfolio in Q4 2018.
  • Greenhouse Funds opened 11 new positions and closed 11 in Q4 2018.
  • Greenhouse Funds's portfolio value fell 2.6% quarter-over-quarter to $406M.

Based on Greenhouse Funds's 13F filing for Q4 2018, filed 14 Feb 2019.