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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
-30.28%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$54.1M
Cap. Flow
+$154M
Cap. Flow %
65.75%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$39M
2
CCK icon
Crown Holdings
CCK
+$37.5M
3
FTDR icon
Frontdoor
FTDR
+$32.8M
4
ABG icon
Asbury Automotive
ABG
+$23.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$20.3M

Top Sells

Rank Stock Value
1
CRCM
CARE.COM, INC.
CRCM
+$33.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.94%
2 Industrials 23.28%
3 Financials 14.27%
4 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$3.86B
$33.4M 14.3%
605,446
+268,803
+80% +$23.4M
SLM icon
2
SLM Corp
SLM
$4.97B
$33.4M 14.27%
4,641,963
+2,087,537
+82% +$20.2M
CCK icon
3
Crown Holdings
CCK
$13B
$31.3M 13.37%
+538,667
New +$37.5M
WMS icon
4
Advanced Drainage Systems
WMS
$10.8B
$28.4M 12.16%
+966,264
New +$39M
WH icon
5
Wyndham Hotels & Resorts
WH
$5.54B
$27.6M 11.8%
875,875
+398,863
+84% +$20.3M
AVID
6
DELISTED
Avid Technology Inc
AVID
$26.9M 11.51%
4,000,934
+272,075
+7% +$2.15M
FTDR icon
7
Frontdoor
FTDR
$5.69B
$26.8M 11.47%
+771,198
New +$32.8M
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
$26M 11.11%
914,118
+314,118
+52% +$11.7M
CRCM
9
DELISTED
CARE.COM, INC.
CRCM
– –
-2,215,677
Closed -$33.3M

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Impactive Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Impactive Capital held 9 positions worth $234M, up 30% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital deployed $154M of net new capital in Q1 2020, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Advanced Drainage Systems: 966,264 shares worth $28.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 56% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was CARE.COM, INC., an estimated $33.3M sold.

  • Impactive Capital's largest Q1 2020 buy was Advanced Drainage Systems: 966,264 shares worth $28.4M.
  • Impactive Capital added most to Asbury Automotive in Q1 2020, an estimated $23.4M increase.
  • Impactive Capital fully exited CARE.COM, INC. in Q1 2020, selling an estimated $33.3M.
  • Impactive Capital's ten largest holdings make up 100% of its $234M portfolio in Q1 2020.
  • Impactive Capital opened 3 new positions and closed 1 in Q1 2020.
  • Impactive Capital's portfolio value rose 30% quarter-over-quarter to $234M.

Based on Impactive Capital's 13F filing for Q1 2020, filed 15 May 2020.