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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
+25.87%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$79.6M
Cap. Flow
+$18.2M
Cap. Flow %
5.8%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$18.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$8.3M
3
FTDR icon
Frontdoor
FTDR
+$3.8M
4
CCK icon
Crown Holdings
CCK
+$1.04M
5
ABG icon
Asbury Automotive
ABG
+$697K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$11.8M
2
WH icon
Wyndham Hotels & Resorts
WH
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.97%
2 Industrials 23.76%
3 Technology 15.71%
4 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
1
DELISTED
Avid Technology Inc
AVID
$49.2M 15.71%
6,773,691
+2,772,757
+69% +$18.3M
ABG icon
2
Asbury Automotive
ABG
$3.86B
$47.6M 15.19%
615,818
+10,372
+2% +$697K
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
$40.9M 13.06%
1,181,702
+267,584
+29% +$8.3M
FTDR icon
4
Frontdoor
FTDR
$5.69B
$38.3M 12.22%
864,379
+93,181
+12% +$3.8M
CCK icon
5
Crown Holdings
CCK
$13B
$36.2M 11.54%
555,244
+16,577
+3% +$1.04M
WH icon
6
Wyndham Hotels & Resorts
WH
$5.54B
$34.5M 11.02%
810,451
-65,424
-7% -$2.67M
WMS icon
7
Advanced Drainage Systems
WMS
$10.8B
$33.6M 10.7%
679,184
-287,080
-30% -$11.8M
SLM icon
8
SLM Corp
SLM
$4.97B
$33.1M 10.56%
4,709,451
+67,488
+1% +$504K

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Impactive Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Impactive Capital held 8 positions worth $313M, up 34% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital deployed $18.2M of net new capital in Q2 2020, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 51% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Advanced Drainage Systems, an estimated $11.8M trimmed.

  • Impactive Capital added most to Avid Technology Inc in Q2 2020, an estimated $18.3M increase.
  • Impactive Capital's biggest Q2 2020 reduction was Advanced Drainage Systems, cutting an estimated $11.8M.
  • Impactive Capital's ten largest holdings make up 100% of its $313M portfolio in Q2 2020.
  • Impactive Capital opened 0 new positions and closed 0 in Q2 2020.
  • Impactive Capital's portfolio value rose 34% quarter-over-quarter to $313M.

Based on Impactive Capital's 13F filing for Q2 2020, filed 14 Aug 2020.