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OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
+40.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.3M
AUM Growth
+$11.4M
Cap. Flow
+$10M
Cap. Flow %
30.11%
Top 10 Hldgs %
96.47%
Holding
28
New
16
Increased
2
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.9M
2
IDTI
Integrated Device Technology I
IDTI
+$3.54M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.01M
4
CELG
Celgene Corp
CELG
+$2.73M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.01M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.78M
2
D icon
Dominion Energy
D
+$2.86M
3
ORBK
Orbotech Ltd
ORBK
+$1.4M
4
BUD icon
AB InBev
BUD
+$987K
5
LIN icon
Linde
LIN
+$780K

Sector Composition

Rank Sector Weight
1 Communication Services 45.6%
2 Healthcare 11%
3 Technology 7.88%
4 Industrials 6%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMITF
26
DELISTED
Elbit Imaging Ltd
EMITF
– –
-21,688
Closed -$28K
BBL
27
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-10,000
Closed -$483K
SHPG
28
DELISTED
Shire pic
SHPG
– –
-21,702
Closed -$3.78M
1
2

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One68 Global Capital's Q1 2019 Portfolio in Review

As of Q1 2019, One68 Global Capital held 28 positions worth $33.3M, up 52% from $21.9M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

One68 Global Capital deployed $10M of net new capital in Q1 2019, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was Integrated Device Technology I: 73,000 shares worth $3.58M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Shire pic, an estimated $3.78M sold.

  • One68 Global Capital's largest Q1 2019 buy was Integrated Device Technology I: 73,000 shares worth $3.58M.
  • One68 Global Capital added most to Red Hat Inc in Q1 2019, an estimated $3.9M increase.
  • One68 Global Capital fully exited Shire pic in Q1 2019, selling an estimated $3.78M.
  • One68 Global Capital's ten largest holdings make up 96% of its $33.3M portfolio in Q1 2019.
  • One68 Global Capital opened 16 new positions and closed 10 in Q1 2019.
  • One68 Global Capital's portfolio value rose 52% quarter-over-quarter to $33.3M.

Based on One68 Global Capital's 13F filing for Q1 2019, filed 14 May 2019.