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L1 Capital Portfolio holdings
AUM
$2.55B
1-Year Est. Return
80.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.85%
1 Year Est. Return
+80.12%
3 Year Est. Return
+138.64%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$19.2M
(+6.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
17
New
3
Increased
5
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$32.3M |
| 2 |
Arrowhead Research
ARWR
|
+$12.7M |
| 3 |
Cenovus Energy
CVE
|
+$9.32M |
| 4 |
Elastic
ESTC
|
+$8.02M |
| 5 |
IVA
Inventiva
IVA
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$35.2M |
| 2 |
Alibaba
BABA
|
+$30.3M |
| 3 |
Peloton Interactive
PTON
|
+$21.3M |
| 4 |
Teck Resources
TECK
|
+$12.6M |
| 5 |
Warrior Met Coal
HCC
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 33.24% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Energy | 15.76% |
| 4 | Real Estate | 12.23% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$28.2B
| $67M | 21.49% |
3,614,549
-1,066,788
| -23% | -$12.6M |
|
|
2
Cenovus Energy
CVE
$54.2B
| $49.2M | 15.76% |
9,470,481
+2,031,496
| +27% | +$9.32M |
|
|
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.9M | 13.43% |
+2,796,089
| New | +$32.3M |
|
4
Empire State Realty Trust
ESRT
$1B
| $38.1M | 12.23% |
6,231,137
+856,072
| +16% | +$5.56M |
|
|
5
Warrior Met Coal
HCC
$4.17B
| $36.6M | 11.75% |
2,144,671
-346,281
| -14% | -$5.62M |
|
|
6
Arrowhead Research
ARWR
$12.1B
| $15.7M | 5.04% |
364,636
+293,437
| +412% | +$12.7M |
|
7
Madrigal Pharmaceuticals
MDGL
$12.6B
| $13.6M | 4.37% |
114,661
-2,670
| -2% | -$290K |
|
|
8
Elastic
ESTC
$6.7B
| $12.3M | 3.94% |
114,006
+81,670
| +253% | +$8.02M |
|
|
DESP
9
DELISTED
Despegar.com
DESP
| $10.7M | 3.42% |
1,677,633
-46,156
| -3% | -$368K |
|
|
CNCE
10
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $10.3M | 3.31% |
1,050,124
+81,926
| +8% | +$807K |
|
|
IVA
11
Inventiva
IVA
$1.07B
| $7.33M | 2.35% |
+620,000
| New | +$7.11M |
|
|
FINV
12
FinVolution Group
FINV
$1.17B
| $4.99M | 1.6% |
2,711,867
| – | – |
|
|
EVRI
13
DELISTED
Everi Holdings
EVRI
| $4.08M | 1.31% |
+494,545
| New | +$3.43M |
|
|
AGS
14
DELISTED
PlayAGS
AGS
| – | – |
-30,348
| Closed | -$103K |
|
|
15
Alibaba
BABA
$276B
| – | – |
-140,568
| Closed | -$30.3M |
|
|
16
Charter Communications
CHTR
$17.3B
| – | – |
-69,056
| Closed | -$35.2M |
|
|
17
Peloton Interactive
PTON
$2.85B
| – | – |
-367,907
| Closed | -$21.3M |
|
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L1 Capital's Q3 2020 Portfolio in Review
As of Q3 2020, L1 Capital held 17 positions worth $312M, up 6.5% from $293M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
L1 Capital withdrew a net $26.6M in Q3 2020, closing 4 positions and reducing 4 holdings. Its most notable exit was Charter Communications, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, L1 Capital opened a new position in Bed Bath & Beyond Inc worth $41.9M.
- L1 Capital's largest Q3 2020 buy was Bed Bath & Beyond Inc: 2,796,089 shares worth $41.9M.
- L1 Capital added most to Arrowhead Research in Q3 2020, an estimated $12.7M increase.
- L1 Capital's biggest Q3 2020 reduction was Teck Resources, cutting an estimated $12.6M.
- L1 Capital fully exited Charter Communications in Q3 2020, selling an estimated $35.2M.
- L1 Capital's ten largest holdings make up 95% of its $312M portfolio in Q3 2020.
- L1 Capital opened 3 new positions and closed 4 in Q3 2020.
- L1 Capital's portfolio value rose 6.5% quarter-over-quarter to $312M.
Based on L1 Capital's 13F filing for Q3 2020, filed 13 Nov 2020.