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PCP

Pacific Capital Partners Portfolio holdings

AUM $116M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+24.59%
3 Year Est. Return
+49.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$32.8M
Cap. Flow
-$125M
Cap. Flow %
-94.51%
Top 10 Hldgs %
48.36%
Holding
59
New
–
Increased
26
Reduced
28
Closed
3
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$1.69M
2
CLH icon
Clean Harbors
CLH
+$410K
3
STRA icon
Strategic Education
STRA
+$263K
4
EXAS
Exact Sciences
EXAS
+$245K
5
CG icon
Carlyle Group
CG
+$145K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$84.1M
2
NEE icon
NextEra Energy
NEE
+$4.7M
3
ICE icon
Intercontinental Exchange
ICE
+$3.97M
4
MOH icon
Molina Healthcare
MOH
+$3.53M
5
ICUI icon
ICU Medical
ICUI
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 47.6%
2 Industrials 23.25%
3 Financials 12.23%
4 Materials 6.25%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMED
51
DELISTED
Amedisys
AMED
$614K 0.46%
6,457
– –
2023 Q3
1 quarter
CTLT
52
DELISTED
CATALENT, INC.
CTLT
$560K 0.42%
12,468
+226
+2% +$9.14K
2023 Q3
1 quarter
ALGN icon
53
Align Technology
ALGN
$9.91B
$504K 0.38%
1,839
+33
+2% +$7.82K
2023 Q3
1 quarter
BLK icon
54
Blackrock
BLK
$166B
$455K 0.34%
560
-109
-16% -$76.1K
2023 Q3
1 quarter
TNDM icon
55
Tandem Diabetes Care
TNDM
$1.14B
$452K 0.34%
15,282
+277
+2% +$5.75K
2023 Q3
1 quarter
GH icon
56
Guardant Health
GH
$24.9B
$279K 0.21%
10,329
+187
+2% +$4.91K
2023 Q3
1 quarter
ALC icon
57
Alcon
ALC
$31B
– –
-40,000
Closed -$3.08M –
AZTA icon
58
Azenta
AZTA
$1.84B
– –
-40,000
Closed -$2.01M –
EDR
59
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-110,000
Closed -$2.19M –
1 2
3

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Pacific Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Capital Partners held 59 positions worth $133M, down 20% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Capital Partners withdrew a net $125M in Q4 2023, closing 3 positions and reducing 28 holdings. Its most notable exit was Alcon, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 47% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pacific Capital Partners added an estimated $1.69M to CBIZ.

  • Pacific Capital Partners added most to CBIZ in Q4 2023, an estimated $1.69M increase.
  • Pacific Capital Partners's biggest Q4 2023 reduction was Icon, cutting an estimated $84.1M.
  • Pacific Capital Partners fully exited Alcon in Q4 2023, selling an estimated $3.08M.
  • Pacific Capital Partners's ten largest holdings make up 48% of its $133M portfolio in Q4 2023.
  • Pacific Capital Partners opened 0 new positions and closed 3 in Q4 2023.
  • Pacific Capital Partners's portfolio value fell 20% quarter-over-quarter to $133M.

Based on Pacific Capital Partners's 13F filing for Q4 2023, filed 8 May 2025.