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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
+47.73%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$253M
Cap. Flow
+$101M
Cap. Flow %
17.79%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$62.9M
2
ABG icon
Asbury Automotive
ABG
+$24.5M
3
SLM icon
SLM Corp
SLM
+$23.3M
4
CCK icon
Crown Holdings
CCK
+$14.3M
5
FTDR icon
Frontdoor
FTDR
+$12.8M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$48.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.67%
2 Technology 19.16%
3 Financials 15.2%
4 Industrials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$3.86B
$116M 20.3%
793,767
+197,949
+33% +$24.5M
AVID
2
DELISTED
Avid Technology Inc
AVID
$109M 19.16%
6,881,793
– –
SLM icon
3
SLM Corp
SLM
$4.97B
$86.7M 15.2%
6,994,139
+2,213,488
+46% +$23.3M
KBR icon
4
KBR
KBR
$4.86B
$73.9M 12.96%
+2,389,064
New +$62.9M
WH icon
5
Wyndham Hotels & Resorts
WH
$5.54B
$64.5M 11.32%
1,085,670
+228,945
+27% +$12.3M
CCK icon
6
Crown Holdings
CCK
$13B
$62.6M 10.98%
624,526
+155,818
+33% +$14.3M
FTDR icon
7
Frontdoor
FTDR
$5.69B
$57.4M 10.08%
1,143,839
+279,460
+32% +$12.8M
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,181,702
Closed -$48.7M

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Impactive Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Impactive Capital held 8 positions worth $570M, up 80% from $317M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital deployed $101M of net new capital in Q4 2020, opening 1 new position and adding to 5 existing holdings. Its largest new stake was KBR: 2,389,064 shares worth $73.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was HD Supply Holdings, Inc., an estimated $48.7M sold.

  • Impactive Capital's largest Q4 2020 buy was KBR: 2,389,064 shares worth $73.9M.
  • Impactive Capital added most to Asbury Automotive in Q4 2020, an estimated $24.5M increase.
  • Impactive Capital fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $48.7M.
  • Impactive Capital's ten largest holdings make up 100% of its $570M portfolio in Q4 2020.
  • Impactive Capital opened 1 new position and closed 1 in Q4 2020.
  • Impactive Capital's portfolio value rose 80% quarter-over-quarter to $570M.

Based on Impactive Capital's 13F filing for Q4 2020, filed 16 Feb 2021.