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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
+20.05%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$266M
Cap. Flow
-$73M
Cap. Flow %
-3.34%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$48M
2
CNXC icon
Concentrix
CNXC
+$40M
3
SLM icon
SLM Corp
SLM
+$15.6M
4
WEX icon
WEX
WEX
+$12.9M
5
CCK icon
Crown Holdings
CCK
+$10.6M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$118M
2
VIVO
Meridian Bioscience Inc
VIVO
+$90.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.45%
2 Technology 29.42%
3 Industrials 22.24%
4 Financials 17.89%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$3.86B
$395M 18.08%
2,202,898
– –
SLM icon
2
SLM Corp
SLM
$4.97B
$391M 17.89%
23,544,180
+950,791
+4% +$15.6M
WEX icon
3
WEX
WEX
$6.81B
$367M 16.78%
2,239,663
+82,677
+4% +$12.9M
CCK icon
4
Crown Holdings
CCK
$13B
$270M 12.37%
3,287,488
+132,762
+4% +$10.6M
ENV
5
DELISTED
ENVESTNET, INC.
ENV
$256M 11.73%
4,151,033
+167,627
+4% +$8.93M
KBR icon
6
KBR
KBR
$4.86B
$230M 10.51%
4,349,118
– –
AVID
7
DELISTED
Avid Technology Inc
AVID
$190M 8.68%
7,131,793
– –
CNXC icon
8
Concentrix
CNXC
$1.55B
$43.8M 2.01%
+328,997
New +$40M
CLVT icon
9
Clarivate
CLVT
$1.33B
$42.7M 1.95%
+5,114,242
New +$48M
WH icon
10
Wyndham Hotels & Resorts
WH
$5.54B
– –
-1,923,973
Closed -$118M
VIVO
11
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,884,490
Closed -$90.9M

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Impactive Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Impactive Capital held 11 positions worth $2.18B, up 14% from $1.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital withdrew a net $73M in Q4 2022, closing 2 positions. Its most notable exit was Wyndham Hotels & Resorts, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Impactive Capital opened a new position in Clarivate worth $42.7M.

  • Impactive Capital's largest Q4 2022 buy was Clarivate: 5,114,242 shares worth $42.7M.
  • Impactive Capital added most to SLM Corp in Q4 2022, an estimated $15.6M increase.
  • Impactive Capital fully exited Wyndham Hotels & Resorts in Q4 2022, selling an estimated $118M.
  • Impactive Capital's ten largest holdings make up 100% of its $2.18B portfolio in Q4 2022.
  • Impactive Capital opened 2 new positions and closed 2 in Q4 2022.
  • Impactive Capital's portfolio value rose 14% quarter-over-quarter to $2.18B.

Based on Impactive Capital's 13F filing for Q4 2022, filed 14 Feb 2023.