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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
+16.08%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$3.81M
Cap. Flow
-$38.3M
Cap. Flow %
-12.06%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$2.26M
2
AVID
Avid Technology Inc
AVID
+$866K
3
SLM icon
SLM Corp
SLM
+$521K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$33.6M
2
CCK icon
Crown Holdings
CCK
+$6.33M
3
ABG icon
Asbury Automotive
ABG
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.89%
2 Technology 18.57%
3 Industrials 15.36%
4 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
1
DELISTED
Avid Technology Inc
AVID
$58.9M 18.57%
6,881,793
+108,102
+2% +$866K
ABG icon
2
Asbury Automotive
ABG
$3.8B
$58.1M 18.3%
595,818
-20,000
-3% -$2.02M
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
$48.7M 15.36%
1,181,702
– –
WH icon
4
Wyndham Hotels & Resorts
WH
$5.64B
$43.3M 13.64%
856,725
+46,274
+6% +$2.26M
SLM icon
5
SLM Corp
SLM
$4.97B
$38.7M 12.19%
4,780,651
+71,200
+2% +$521K
CCK icon
6
Crown Holdings
CCK
$12.9B
$36M 11.35%
468,708
-86,536
-16% -$6.33M
FTDR icon
7
Frontdoor
FTDR
$5.71B
$33.6M 10.6%
864,379
– –
WMS icon
8
Advanced Drainage Systems
WMS
$10.3B
– –
-679,184
Closed -$33.6M

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Impactive Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Impactive Capital held 8 positions worth $317M, up 1.2% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital withdrew a net $38.3M in Q3 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

Against the trend, Impactive Capital added an estimated $2.26M to Wyndham Hotels & Resorts.

  • Impactive Capital added most to Wyndham Hotels & Resorts in Q3 2020, an estimated $2.26M increase.
  • Impactive Capital's biggest Q3 2020 reduction was Crown Holdings, cutting an estimated $6.33M.
  • Impactive Capital fully exited Advanced Drainage Systems in Q3 2020, selling an estimated $33.6M.
  • Impactive Capital's ten largest holdings make up 100% of its $317M portfolio in Q3 2020.
  • Impactive Capital opened 0 new positions and closed 1 in Q3 2020.
  • Impactive Capital's portfolio value rose 1.2% quarter-over-quarter to $317M.

Based on Impactive Capital's 13F filing for Q3 2020, filed 16 Nov 2020.