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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
RHT
1
DELISTED
Red Hat Inc
RHT
$14.1M 42.26%
77,077
+21,734
+39% +$3.9M
ONCE
2
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.67M 14.01%
+41,000
New +$3.01M
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
$3.58M 10.73%
+73,000
New +$3.54M
CELG
4
DELISTED
Celgene Corp
CELG
$2.99M 8.99%
+31,163
New +$2.73M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.37M 7.1%
+20,000
New +$2.01M
FDC
6
DELISTED
First Data Corporation
FDC
$1.53M 4.6%
+58,406
New +$1.39M
DIS icon
7
Walt Disney
DIS
$161B
$1.11M 3.33%
+10,000
New +$1.12M
BHP icon
8
BHP
BHP
$212B
$1.09M 3.28%
+22,420
New +$1.02M
MXWL
9
DELISTED
Maxwell Technologies Inc
MXWL
$447K 1.34%
+100,000
New +$393K
GNFT
10
DELISTED
Genfit
GNFT
$270K 0.81%
+30,000
New +$693K
MFGP
11
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$258K 0.77%
+8,263
New +$220K
SXCP
12
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$213K 0.64%
+17,138
New +$228K
TCF
13
DELISTED
TCF Financial Corporation Common Stock
TCF
$209K 0.63%
+5,081
New +$220K
FMS icon
14
Fresenius Medical Care
FMS
$13.1B
$203K 0.61%
+5,000
New +$186K
MRKR icon
15
Marker Therapeutics
MRKR
$21.2M
$198K 0.59%
+3,000
New +$175K
GNW icon
16
Genworth Financial
GNW
$3.8B
$77K 0.23%
+20,000
New +$87.6K
ABM icon
17
ABM Industries
ABM
$2.77B
$17K 0.05%
+36,500
New +$1.27M
AMRWW
18
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$2K 0.01%
54,900
+4,900
+10% +$356
BUD icon
19
AB InBev
BUD
$155B
– –
-15,000
Closed -$987K
D icon
20
Dominion Energy
D
$62.8B
– –
-40,000
Closed -$2.86M
LIN icon
21
Linde
LIN
$234B
– –
-5,000
Closed -$780K
OVV icon
22
Ovintiv
OVV
$17.3B
– –
-15,114
Closed -$437K
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-25,000
Closed -$764K
ORBK
24
DELISTED
Orbotech Ltd
ORBK
– –
-24,800
Closed -$1.4M
DNB
25
DELISTED
Dun & Bradstreet
DNB
– –
-4,431
Closed -$632K
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.