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IG

Inherent Group Portfolio holdings

AUM $108M
1-Year Est. Return 55.34%
This Fund
S&P 500
This Quarter Est. Return
+135.45%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$267M
Cap. Flow
+$187M
Cap. Flow %
39.85%
Top 10 Hldgs %
79.73%
Holding
31
New
11
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$65M
2
COOP
Mr. Cooper
COOP
+$24.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$9.43M

Top Sells

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$17.8M
2
STEP icon
StepStone Group
STEP
+$13.9M
3
MA icon
Mastercard
MA
+$6.65M
4
NEE icon
NextEra Energy
NEE
+$3.98M
5
PYPL icon
PayPal
PYPL
+$3.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Financials 15.2%
3 Consumer Staples 8.08%
4 Materials 6%
5 Utilities 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCE
26
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.19M 0.25%
+33,468
New +$1.27M
BALL icon
27
Ball Corp
BALL
$17B
– –
-14,658
Closed -$1.22M
PLNT icon
28
Planet Fitness
PLNT
$4.23B
– –
-35,000
Closed -$2.16M
PYPL icon
29
PayPal
PYPL
$49.5B
– –
-19,685
Closed -$3.88M
TPIC
30
DELISTED
TPI Composites
TPIC
– –
-9,242
Closed -$268K
1
2

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ASFA
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MAG
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SAM
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NMM
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Inherent Group's Q4 2020 Portfolio in Review

As of Q4 2020, Inherent Group held 31 positions worth $468M, up 133% from $201M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Inherent Group deployed $187M of net new capital in Q4 2020, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was QuantumScape Corp: 1,775,000 shares worth $104M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vital Farms, an estimated $17.8M trimmed.

  • Inherent Group's largest Q4 2020 buy was QuantumScape Corp: 1,775,000 shares worth $104M.
  • Inherent Group added most to Mr. Cooper in Q4 2020, an estimated $24.9M increase.
  • Inherent Group's biggest Q4 2020 reduction was Vital Farms, cutting an estimated $17.8M.
  • Inherent Group fully exited PayPal in Q4 2020, selling an estimated $3.88M.
  • Inherent Group's ten largest holdings make up 80% of its $468M portfolio in Q4 2020.
  • Inherent Group opened 11 new positions and closed 4 in Q4 2020.
  • Inherent Group's portfolio value rose 133% quarter-over-quarter to $468M.

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