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One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
+18.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
+$46.1M
Cap. Flow
+$42.1M
Cap. Flow %
53%
Top 10 Hldgs %
94.99%
Holding
27
New
9
Increased
5
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$18.3M
2
CELG
Celgene Corp
CELG
+$10.6M
3
RHT
Red Hat Inc
RHT
+$6.43M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.94M
5
ARRY
Array Biopharma Inc
ARRY
+$2.39M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$3.58M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.37M
3
DIS icon
Walt Disney
DIS
+$1.11M
4
BHP icon
BHP
BHP
+$1.09M
5
MXWL
Maxwell Technologies Inc
MXWL
+$447K

Sector Composition

Rank Sector Weight
1 Communication Services 26.47%
2 Healthcare 24.22%
3 Industrials 7.06%
4 Technology 4.68%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
26
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-8,263
Closed -$258K
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
– –
-73,000
Closed -$3.58M
1
2

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One68 Global Capital's Q2 2019 Portfolio in Review

As of Q2 2019, One68 Global Capital held 27 positions worth $79.4M, up 138% from $33.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

One68 Global Capital deployed $42.1M of net new capital in Q2 2019, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Anadarko Petroleum: 272,668 shares worth $19.2M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Integrated Device Technology I, an estimated $3.58M sold.

  • One68 Global Capital's largest Q2 2019 buy was Anadarko Petroleum: 272,668 shares worth $19.2M.
  • One68 Global Capital added most to Celgene Corp in Q2 2019, an estimated $10.6M increase.
  • One68 Global Capital fully exited Integrated Device Technology I in Q2 2019, selling an estimated $3.58M.
  • One68 Global Capital's ten largest holdings make up 95% of its $79.4M portfolio in Q2 2019.
  • One68 Global Capital opened 9 new positions and closed 9 in Q2 2019.
  • One68 Global Capital's portfolio value rose 138% quarter-over-quarter to $79.4M.

Based on One68 Global Capital's 13F filing for Q2 2019, filed 7 Aug 2019.