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PA Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
46.45%
This Fund
S&P 500
This Quarter
Est. Return
+16.43%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.26M
(+3.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
208
New
41
Increased
45
Reduced
65
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$1.56M |
| 2 |
Aon
AON
|
+$1.49M |
| 3 |
AerCap
AER
|
+$1.37M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.15M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$6.26M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$2.27M |
| 3 |
BlueLinx
BXC
|
+$1.42M |
| 4 |
Ezcorp Inc
EZPW
|
+$1.33M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.55% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.36% |
| 4 | Communication Services | 12.32% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xeris Biopharma Holdings
XERS
$1.5B
| – | – |
-27,420
| Closed | -$73K |
|
|
TBCH
202
Turtle Beach Corp
TBCH
$256M
| – | – |
-21,000
| Closed | -$309K |
|
|
ZNGA
203
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-131,323
| Closed | -$1.25M |
|
|
EXFO
204
DELISTED
EXFO INC.
EXFO
| – | – |
-44,500
| Closed | -$125K |
|
|
GLUU
205
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-113,040
| Closed | -$1.05M |
|
|
ZGNX
206
PUT
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-500
| Closed | -$14K |
|
|
QADA
207
DELISTED
QAD Inc.
QADA
| – | – |
-11,859
| Closed | -$490K |
|
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PA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, PA Capital held 208 positions worth $142M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
PA Capital withdrew a net $10.9M in Q3 2020, closing 36 positions and reducing 65 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PA Capital opened a new position in Pershing Square Tontine Holdings, Ltd. worth $1.47M.
- PA Capital's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 69,371 shares worth $1.47M.
- PA Capital added most to Fiserv Inc in Q3 2020, an estimated $1.15M increase.
- PA Capital's biggest Q3 2020 reduction was At Home Group Inc., cutting an estimated $6.26M.
- PA Capital fully exited ZYNGA INC. CL A COMMON in Q3 2020, selling an estimated $1.25M.
- PA Capital's ten largest holdings make up 22% of its $142M portfolio in Q3 2020.
- PA Capital opened 41 new positions and closed 36 in Q3 2020.
- PA Capital's portfolio value rose 3.1% quarter-over-quarter to $142M.
Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.