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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
-11.76%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$296M
Cap. Flow
-$39.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
2
Closed
–
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$63.8M
2
SLM icon
SLM Corp
SLM
+$32.2M
3
WEX icon
WEX
WEX
+$4.43M
4
ENV
ENVESTNET, INC.
ENV
+$3.22M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.85M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$99M
2
VIVO
Meridian Bioscience Inc
VIVO
+$46.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.83%
2 Technology 22.92%
3 Industrials 19.02%
4 Financials 16.48%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABG icon
1
Asbury Automotive
ABG
$3.01B
$333M 17.35%
2,202,898
+3,017
+0.1% +$514K
2019 Q4
11 quarters
SLM icon
2
SLM Corp
SLM
$4.25B
$316M 16.48%
22,593,389
+2,080,790
+10% +$32.2M
2019 Q4
11 quarters
WEX icon
3
WEX
WEX
$5.79B
$274M 14.28%
2,156,986
+28,189
+1% +$4.43M
2021 Q1
6 quarters
CCK icon
4
Crown Holdings
CCK
$11.6B
$256M 13.33%
3,154,726
+684,077
+28% +$63.8M
2020 Q1
10 quarters
KBR icon
5
KBR
KBR
$4.27B
$188M 9.8%
4,349,118
-2,011,429
-32% -$99M
2020 Q4
7 quarters
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$177M 9.22%
3,983,406
+60,321
+2% +$3.22M
2021 Q2
5 quarters
AVID
7
DELISTED
Avid Technology Inc
AVID
$166M 8.65%
7,131,793
– –
2019 Q4
11 quarters
WH icon
8
Wyndham Hotels & Resorts
WH
$5.36B
$118M 6.15%
1,923,973
+27,605
+1% +$1.85M
2019 Q4
11 quarters
VIVO
9
DELISTED
Meridian Bioscience Inc
VIVO
$90.9M 4.74%
2,884,490
-1,437,479
-33% -$46.5M
2021 Q4
3 quarters

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Impactive Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Impactive Capital held 9 positions worth $1.92B, down 13% from $2.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Impactive Capital opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Impactive Capital added most to Crown Holdings in Q3 2022, an estimated $63.8M increase.
  • Impactive Capital's biggest Q3 2022 reduction was KBR, cutting an estimated $99M.
  • Impactive Capital's ten largest holdings make up 100% of its $1.92B portfolio in Q3 2022.
  • Impactive Capital opened 0 new positions and closed 0 in Q3 2022.
  • Impactive Capital's portfolio value fell 13% quarter-over-quarter to $1.92B.

Based on Impactive Capital's 13F filing for Q3 2022, filed 14 Nov 2022.