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OGC

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
RHT
1
DELISTED
Red Hat Inc
RHT
$21M 26.47%
111,905
+34,828
+45% +$6.43M
APC
2
DELISTED
Anadarko Petroleum
APC
$19.2M 24.24%
+272,668
New +$18.3M
CELG
3
DELISTED
Celgene Corp
CELG
$13.2M 16.65%
143,014
+111,851
+359% +$10.6M
ONCE
4
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.15M 7.74%
60,048
+19,048
+46% +$2.06M
ARRY
5
DELISTED
Array Biopharma Inc
ARRY
$3.94M 4.96%
+85,000
New +$2.39M
FDC
6
DELISTED
First Data Corporation
FDC
$3.91M 4.92%
144,350
+85,944
+147% +$2.24M
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.03M 3.81%
+92,000
New +$2.94M
FNSR
8
DELISTED
Finisar Corp
FNSR
$1.83M 2.3%
+79,835
New +$1.83M
CRAY
9
DELISTED
Cray, Inc.
CRAY
$1.64M 2.06%
+47,015
New +$1.46M
ABM icon
10
ABM Industries
ABM
$2.81B
$1.45M 1.83%
36,500
– –
VSM
11
DELISTED
Versum Materials, Inc.
VSM
$1.32M 1.66%
+25,599
New +$1.32M
CNC icon
12
Centene
CNC
$30.7B
$1.24M 1.56%
+23,660
New +$1.28M
GNFT
13
DELISTED
Genfit
GNFT
$593K 0.75%
30,000
– –
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$256K 0.32%
+21,509
New +$329K
LKSD
15
DELISTED
LSC Communications, Inc.
LKSD
$243K 0.31%
+66,232
New +$390K
MRKR icon
16
Marker Therapeutics
MRKR
$18.8M
$238K 0.3%
3,000
– –
GNW icon
17
Genworth Financial
GNW
$3.76B
$75K 0.09%
20,300
+300
+2% +$1.06K
AMRWW
18
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$8K 0.01%
54,900
– –
BHP icon
19
BHP
BHP
$215B
– –
-22,420
Closed -$1.09M
DIS icon
20
Walt Disney
DIS
$167B
– –
-10,000
Closed -$1.11M
FMS icon
21
Fresenius Medical Care
FMS
$13.8B
– –
-5,000
Closed -$203K
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-20,000
Closed -$2.37M
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,081
Closed -$209K
SXCP
24
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-17,138
Closed -$213K
MXWL
25
DELISTED
Maxwell Technologies Inc
MXWL
– –
-100,000
Closed -$447K
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.