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Greenvale Capital Portfolio holdings
AUM
$912M
1-Year Est. Return
34.2%
This Fund
S&P 500
This Quarter
Est. Return
+32.42%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$162M
(+76%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
27.29%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
15
New
3
Increased
8
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Children's Place
PLCE
|
+$34.2M |
| 2 |
Domino's
DPZ
|
+$23.4M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$21M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$18.1M |
| 5 |
Criteo
CRTO
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$21.4M |
| 2 |
Alarm.com
ALRM
|
+$11.2M |
| 3 |
Euronet Worldwide
EEFT
|
+$8.7M |
| 4 |
ACI Worldwide
ACIW
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 26.9% |
| 3 | Industrials | 16.01% |
| 4 | Communication Services | 15.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enphase Energy
ENPH
$4.84B
| $41.5M | 11.13% |
4,500,000
+1,655,741
| +58% | +$12.6M |
|
2
Carvana
CVNA
$43.3B
| $40.6M | 10.89% |
3,500,000
+325,000
| +10% | +$2.73M |
|
3
FTI Consulting
FCN
$4.82B
| $36.5M | 9.78% |
475,000
+85,677
| +22% | +$6.05M |
|
|
4
Children's Place
PLCE
$53.6M
| $36.5M | 9.78% |
+375,000
| New | +$34.2M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.3M | 8.93% |
6,250,000
+1,250,000
| +25% | +$6.01M |
|
|
TWOU
6
DELISTED
2U Inc
TWOU
| $32.5M | 8.71% |
15,290
+3,623
| +31% | +$6.84M |
|
|
7
AMC Entertainment Holdings
AMC
$2.03B
| $29.7M | 7.96% |
200,000
+147,500
| +281% | +$21M |
|
|
8
Criteo
CRTO
$1.03B
| $29.3M | 7.85% |
1,462,482
+660,702
| +82% | +$16.8M |
|
|
9
Domino's
DPZ
$11B
| $23.2M | 6.23% |
+90,000
| New | +$23.4M |
|
|
EFII
10
DELISTED
Electronics for Imaging
EFII
| $23.2M | 6.22% |
863,126
+73,126
| +9% | +$1.92M |
|
|
VRAY
11
DELISTED
ViewRay, Inc.
VRAY
| $17.4M | 4.66% |
+2,350,000
| New | +$18.1M |
|
|
12
ACI Worldwide
ACIW
$5.72B
| $16.3M | 4.37% |
495,982
-214,018
| -30% | -$6.52M |
|
|
13
Alarm.com
ALRM
$2.56B
| $13M | 3.48% |
200,000
-185,000
| -48% | -$11.2M |
|
|
14
Euronet Worldwide
EEFT
$3.02B
| – | – |
-85,000
| Closed | -$8.7M |
|
|
15
Goodyear
GT
$2.07B
| – | – |
-1,050,000
| Closed | -$21.4M |
|
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Greenvale Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Greenvale Capital held 15 positions worth $373M, up 76% from $211M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Greenvale Capital deployed $102M of net new capital in Q1 2019, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Children's Place: 375,000 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Alarm.com, an estimated $11.2M trimmed.
- Greenvale Capital's largest Q1 2019 buy was Children's Place: 375,000 shares worth $36.5M.
- Greenvale Capital added most to AMC Entertainment Holdings in Q1 2019, an estimated $21M increase.
- Greenvale Capital's biggest Q1 2019 reduction was Alarm.com, cutting an estimated $11.2M.
- Greenvale Capital fully exited Goodyear in Q1 2019, selling an estimated $21.4M.
- Greenvale Capital's ten largest holdings make up 87% of its $373M portfolio in Q1 2019.
- Greenvale Capital opened 3 new positions and closed 2 in Q1 2019.
- Greenvale Capital's portfolio value rose 76% quarter-over-quarter to $373M.
Based on Greenvale Capital's 13F filing for Q1 2019, filed 15 May 2019.