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OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$35.6M
Cap. Flow
-$36.3M
Cap. Flow %
-82.88%
Top 10 Hldgs %
96.69%
Holding
25
New
7
Increased
4
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$8.56M
2
CY
Cypress Semiconductor
CY
+$2.29M
3
VSM
Versum Materials, Inc.
VSM
+$1.82M
4
V icon
Visa
V
+$1.78M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.14M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$21M
2
APC
Anadarko Petroleum
APC
+$19.2M
3
ARRY
Array Biopharma Inc
ARRY
+$3.94M
4
FDC
First Data Corporation
FDC
+$3.91M
5
FNSR
Finisar Corp
FNSR
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 36.21%
2 Consumer Discretionary 21.42%
3 Materials 9.59%
4 Technology 5.33%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$15.2M 34.66%
152,914
+9,900
+7% +$941K
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$8.61M 19.66%
+64,381
New +$8.56M
ONCE
3
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.66M 10.64%
48,066
-11,982
-20% -$1.2M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.73M 8.51%
110,000
+18,000
+20% +$606K
VSM
5
DELISTED
Versum Materials, Inc.
VSM
$3.21M 7.33%
60,659
+35,060
+137% +$1.82M
CY
6
DELISTED
Cypress Semiconductor
CY
$2.33M 5.33%
+100,000
New +$2.29M
V icon
7
Visa
V
$682B
$1.72M 3.93%
+10,000
New +$1.78M
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
$1.14M 2.61%
+12,500
New +$1.14M
BHP icon
9
BHP
BHP
$205B
$988K 2.26%
+22,420
New +$1.05M
HGV icon
10
Hilton Grand Vacations
HGV
$3.92B
$771K 1.76%
+24,100
New +$758K
GNFT
11
DELISTED
Genfit
GNFT
$522K 1.19%
30,000
– –
OXY icon
12
Occidental Petroleum
OXY
$54.6B
$511K 1.17%
+11,500
New +$544K
GNW icon
13
Genworth Financial
GNW
$3.86B
$264K 0.6%
60,000
+39,700
+196% +$166K
MRKR icon
14
Marker Therapeutics
MRKR
$21.8M
$153K 0.35%
3,000
– –
ABM icon
15
ABM Industries
ABM
$2.79B
– –
-36,500
Closed -$1.45M
CNC icon
16
Centene
CNC
$32.8B
– –
-23,660
Closed -$1.24M
AVYA
17
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-21,509
Closed -$256K
LKSD
18
DELISTED
LSC Communications, Inc.
LKSD
– –
-66,232
Closed -$243K
CRAY
19
DELISTED
Cray, Inc.
CRAY
– –
-47,015
Closed -$1.64M
AMRWW
20
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-54,900
Closed -$8K
APC
21
DELISTED
Anadarko Petroleum
APC
– –
-272,668
Closed -$19.2M
ARRY
22
DELISTED
Array Biopharma Inc
ARRY
– –
-85,000
Closed -$3.94M
RHT
23
DELISTED
Red Hat Inc
RHT
– –
-111,905
Closed -$21M
FNSR
24
DELISTED
Finisar Corp
FNSR
– –
-79,835
Closed -$1.83M
FDC
25
DELISTED
First Data Corporation
FDC
– –
-144,350
Closed -$3.91M

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One68 Global Capital's Q3 2019 Portfolio in Review

As of Q3 2019, One68 Global Capital held 25 positions worth $43.8M, down 45% from $79.4M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

One68 Global Capital withdrew a net $36.3M in Q3 2019, closing 11 positions and reducing 1 holding. Its most notable exit was Red Hat Inc, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, One68 Global Capital opened a new position in WABCO HOLDINGS INC. worth $8.61M.

  • One68 Global Capital's largest Q3 2019 buy was WABCO HOLDINGS INC.: 64,381 shares worth $8.61M.
  • One68 Global Capital added most to Versum Materials, Inc. in Q3 2019, an estimated $1.82M increase.
  • One68 Global Capital's biggest Q3 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $1.2M.
  • One68 Global Capital fully exited Red Hat Inc in Q3 2019, selling an estimated $21M.
  • One68 Global Capital's ten largest holdings make up 97% of its $43.8M portfolio in Q3 2019.
  • One68 Global Capital opened 7 new positions and closed 11 in Q3 2019.
  • One68 Global Capital's portfolio value fell 45% quarter-over-quarter to $43.8M.

Based on One68 Global Capital's 13F filing for Q3 2019, filed 14 Nov 2019.