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IPC

Invesco Private Capital Portfolio holdings

AUM $365M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
-19.11%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$31.3M
Cap. Flow
+$28.5M
Cap. Flow %
11.94%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AMAL icon
Amalgamated Financial
AMAL
+$29.5M
2
DBX icon
Dropbox
DBX
+$364K

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$588K
2
COUP
Coupa Software Incorporated
COUP
+$320K
3
SPOT icon
Spotify
SPOT
+$308K
4
TBRG
TruBridge
TBRG
+$84K
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$59K

Sector Composition

Rank Sector Weight
1 Energy 86.13%
2 Financials 12.28%
3 Technology 1.23%
4 Healthcare 0.36%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.36B
$206M 86.13%
21,863,874
– –
AMAL icon
2
Amalgamated Financial
AMAL
$1.46B
$29.3M 12.28%
+1,502,582
New +$29.5M
SEND
3
DELISTED
SendGrid, Inc.
SEND
$2.6M 1.09%
60,221
– –
XENE icon
4
Xenon Pharmaceuticals
XENE
$5.81B
$817K 0.34%
129,539
– –
DBX icon
5
Dropbox
DBX
$7.76B
$323K 0.14%
+15,803
New +$364K
DPLO
6
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$47K 0.02%
3,465
-3,500
-50% -$59K
SPOT icon
7
Spotify
SPOT
$113B
– –
-1,703
Closed -$308K
TBRG
8
DELISTED
TruBridge
TBRG
– –
-3,143
Closed -$84K
COUP
9
DELISTED
Coupa Software Incorporated
COUP
– –
-4,050
Closed -$320K
FSCT
10
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-15,559
Closed -$588K

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WIM
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Invesco Private Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Invesco Private Capital held 10 positions worth $239M, down 12% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Private Capital deployed $28.5M of net new capital in Q4 2018, opening 2 new positions. Its largest new stake was Amalgamated Financial: 1,502,582 shares worth $29.3M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DIPLOMAT PHARMACY, INC., an estimated $59K trimmed.

  • Invesco Private Capital's largest Q4 2018 buy was Amalgamated Financial: 1,502,582 shares worth $29.3M.
  • Invesco Private Capital's biggest Q4 2018 reduction was DIPLOMAT PHARMACY, INC., cutting an estimated $59K.
  • Invesco Private Capital fully exited ForeScout Technologies, Inc. Common Stock in Q4 2018, selling an estimated $588K.
  • Invesco Private Capital's ten largest holdings make up 100% of its $239M portfolio in Q4 2018.
  • Invesco Private Capital opened 2 new positions and closed 4 in Q4 2018.
  • Invesco Private Capital's portfolio value fell 12% quarter-over-quarter to $239M.

Based on Invesco Private Capital's 13F filing for Q4 2018, filed 14 Feb 2019.