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Impactive Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+20.96%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
90.58%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$36.2M
2
AVID
Avid Technology Inc
AVID
+$27.5M
3
CRCM
CARE.COM, INC.
CRCM
+$26.6M
4
WH icon
Wyndham Hotels & Resorts
WH
+$26.5M
5
HDS
HD Supply Holdings, Inc.
HDS
+$23.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.12%
2 Technology 17.8%
3 Industrials 13.42%
4 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$3.86B
$37.6M 20.93%
+336,643
New +$36.2M
CRCM
2
DELISTED
CARE.COM, INC.
CRCM
$33.3M 18.52%
+2,215,677
New +$26.6M
AVID
3
DELISTED
Avid Technology Inc
AVID
$32M 17.8%
+3,728,859
New +$27.5M
WH icon
4
Wyndham Hotels & Resorts
WH
$5.54B
$30M 16.67%
+477,012
New +$26.5M
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$24.1M 13.42%
+600,000
New +$23.9M
SLM icon
6
SLM Corp
SLM
$4.97B
$22.8M 12.66%
+2,554,426
New +$22.2M

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Impactive Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Impactive Capital, which disclosed 6 positions worth $180M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Asbury Automotive: 336,643 shares worth $37.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, followed by Technology and Industrials.

  • Impactive Capital's largest Q4 2019 buy was Asbury Automotive: 336,643 shares worth $37.6M.
  • Impactive Capital's ten largest holdings make up 100% of its $180M portfolio in Q4 2019.
  • Impactive Capital disclosed 6 positions in Q4 2019, its first 13F filing on record.

Based on Impactive Capital's 13F filing for Q4 2019, filed 13 Feb 2020.