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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
+8.65%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$127M
Cap. Flow
+$100M
Cap. Flow %
27.4%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$104M

Top Sells

1
SEND
SendGrid, Inc.
SEND
+$2.6M
2
XENE icon
Xenon Pharmaceuticals
XENE
+$424K
3
DBX icon
Dropbox
DBX
+$323K
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$47K

Sector Composition

1 Energy 65.76%
2 Consumer Discretionary 27.59%
3 Financials 6.43%
4 Healthcare 0.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.28B
$241M 65.76%
21,863,874
– –
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$101M 27.59%
+9,700,130
New +$104M
AMAL icon
3
Amalgamated Financial
AMAL
$1.43B
$23.5M 6.43%
1,502,582
– –
XENE icon
4
Xenon Pharmaceuticals
XENE
$6.56B
$808K 0.22%
79,539
-50,000
-39% -$424K
DBX icon
5
Dropbox
DBX
$7.15B
– –
-15,803
Closed -$323K
DPLO
6
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-3,465
Closed -$47K
SEND
7
DELISTED
SendGrid, Inc.
SEND
– –
-60,221
Closed -$2.6M

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Invesco Private Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Invesco Private Capital held 7 positions worth $366M, up 53% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Private Capital deployed $100M of net new capital in Q1 2019, opening 1 new position. Its largest new stake was Diamond S Shipping Inc. Common Shares: 9,700,130 shares worth $101M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Xenon Pharmaceuticals, an estimated $424K trimmed.

  • Invesco Private Capital's largest Q1 2019 buy was Diamond S Shipping Inc. Common Shares: 9,700,130 shares worth $101M.
  • Invesco Private Capital's biggest Q1 2019 reduction was Xenon Pharmaceuticals, cutting an estimated $424K.
  • Invesco Private Capital fully exited SendGrid, Inc. in Q1 2019, selling an estimated $2.6M.
  • Invesco Private Capital's ten largest holdings make up 100% of its $366M portfolio in Q1 2019.
  • Invesco Private Capital opened 1 new position and closed 3 in Q1 2019.
  • Invesco Private Capital's portfolio value rose 53% quarter-over-quarter to $366M.

Based on Invesco Private Capital's 13F filing for Q1 2019, filed 15 May 2019.