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One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
+22.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.3M
AUM Growth
+$2.52M
Cap. Flow
-$284K
Cap. Flow %
-0.61%
Top 10 Hldgs %
69.35%
Holding
86
New
72
Increased
4
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$6.35M
2
MDCO
Medicines Co
MDCO
+$3.36M
3
CY
Cypress Semiconductor
CY
+$2.81M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$1.28M
5
OXY icon
Occidental Petroleum
OXY
+$846K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.2M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$4.66M
3
VSM
Versum Materials, Inc.
VSM
+$3.21M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.94M
5
V icon
Visa
V
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Consumer Discretionary 16.41%
3 Healthcare 9.78%
4 Energy 5.38%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNA
51
DELISTED
Luna Innovations Incorporated
LUNA
$208K 0.45%
+28,496
New +$188K
ASPN icon
52
Aspen Aerogels
ASPN
$350M
$207K 0.45%
+26,658
New +$184K
EARN
53
Ellington Residential Mortgage REIT
EARN
$167M
$207K 0.45%
+19,051
New +$208K
ICBK
54
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$205K 0.44%
+7,982
New +$185K
AQST icon
55
Aquestive Therapeutics
AQST
$465M
$201K 0.43%
+34,543
New +$180K
DYAI icon
56
Dyadic International
DYAI
$41.5M
$197K 0.43%
+38,048
New +$228K
MGI
57
DELISTED
MoneyGram International, Inc. New
MGI
$195K 0.42%
+93,022
New +$299K
SMSI icon
58
Smith Micro Software
SMSI
$13.8M
$192K 0.41%
+1,207
New +$239K
TEN
59
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$153K 0.33%
+11,654
New +$153K
VSTO
60
DELISTED
Vista Outdoor Inc.
VSTO
$153K 0.33%
+20,468
New +$154K
CARS icon
61
Cars.com
CARS
$722M
$152K 0.33%
+12,444
New +$145K
RYAM icon
62
Rayonier Advanced Materials
RYAM
$573M
$152K 0.33%
+39,686
New +$162K
CTSO icon
63
Cytosorbents Corp
CTSO
$23.2M
$151K 0.33%
+39,241
New +$171K
DFIN icon
64
Donnelley Financial Solutions
DFIN
$1.33B
$151K 0.33%
+14,410
New +$151K
PBI icon
65
Pitney Bowes
PBI
$2.42B
$151K 0.33%
+37,391
New +$171K
TRUE
66
DELISTED
TrueCar
TRUE
$151K 0.33%
+31,867
New +$133K
X
67
DELISTED
US Steel
X
$151K 0.33%
+13,210
New +$164K
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
$150K 0.32%
+13,727
New +$149K
AMC icon
69
AMC Entertainment Holdings
AMC
$2.39B
$149K 0.32%
+2,061
New +$181K
UBX
70
DELISTED
Unity Biotechnology
UBX
$149K 0.32%
+2,072
New +$146K
BTU icon
71
Peabody Energy
BTU
$2.5B
$147K 0.32%
+16,113
New +$185K
GTT
72
DELISTED
GTT Communications, Inc.
GTT
$120K 0.26%
+10,590
New +$88.6K
CNDT icon
73
Conduent
CNDT
$248M
$115K 0.25%
+18,533
New +$116K
MRKR icon
74
Marker Therapeutics
MRKR
$20.2M
$86K 0.19%
3,000
– –
KLXE icon
75
KLX Energy Services
KLXE
$42.9M
$77K 0.17%
+2,381
New +$88.5K
1 2
3
4

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One68 Global Capital's Q4 2019 Portfolio in Review

As of Q4 2019, One68 Global Capital held 86 positions worth $46.3M, up 5.8% from $43.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One68 Global Capital's Q4 2019 filing shows 72 new, 4 increased, 1 reduced and 8 closed positions. Its largest new stake was Acacia Communications Inc: 95,847 shares worth $6.5M. The largest sale was Celgene Corp, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • One68 Global Capital's largest Q4 2019 buy was Acacia Communications Inc: 95,847 shares worth $6.5M.
  • One68 Global Capital added most to Cypress Semiconductor in Q4 2019, an estimated $2.81M increase.
  • One68 Global Capital's biggest Q4 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $1.94M.
  • One68 Global Capital fully exited Celgene Corp in Q4 2019, selling an estimated $15.2M.
  • One68 Global Capital's ten largest holdings make up 69% of its $46.3M portfolio in Q4 2019.
  • One68 Global Capital opened 72 new positions and closed 8 in Q4 2019.
  • One68 Global Capital's portfolio value rose 5.8% quarter-over-quarter to $46.3M.

Based on One68 Global Capital's 13F filing for Q4 2019, filed 14 Feb 2020.