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OGC

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
AMRX icon
76
Amneal Pharmaceuticals
AMRX
$6.1B
$75K 0.16%
+15,527
New +$54K
TXMD icon
77
TherapeuticsMD
TXMD
$23.8M
$75K 0.16%
+622
New +$89.4K
ALT icon
78
Altimmune
ALT
$568M
$1K ﹤0.01%
+13,756
New +$25.4K
BHP icon
79
BHP
BHP
$211B
– –
-22,420
Closed -$988K
GNFT
80
DELISTED
Genfit
GNFT
– –
-30,000
Closed -$522K
HGV icon
81
Hilton Grand Vacations
HGV
$4.04B
– –
-24,100
Closed -$771K
V icon
82
Visa
V
$701B
– –
-10,000
Closed -$1.72M
ONCE
83
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-48,066
Closed -$4.66M
MDSO
84
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-12,500
Closed -$1.14M
VSM
85
DELISTED
Versum Materials, Inc.
VSM
– –
-60,659
Closed -$3.21M
CELG
86
DELISTED
Celgene Corp
CELG
– –
-152,914
Closed -$15.2M
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.