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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
-7.04%
1 Year Est. Return
+24.59%
3 Year Est. Return
+49.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$11.9M
(-7%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
63
New
13
Increased
12
Reduced
8
Closed
25
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$5.89M |
| 2 |
Match Group
MTCH
|
+$4.11M |
| 3 |
Clean Harbors
CLH
|
+$3.83M |
| 4 |
Amazon
AMZN
|
+$3.72M |
| 5 |
Arcosa
ACA
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.22M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$2.63M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.42M |
| 4 |
KBR
KBR
|
+$2.27M |
| 5 |
Icon
ICLR
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.93% |
| 2 | Industrials | 28.24% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 6.19% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fortrea Holdings
FTRE
$1.97B
| – | – |
-50,000
| Closed | -$933K | – |
|
52
HCA Healthcare
HCA
$94.2B
| – | – |
-2,495
| Closed | -$749K | – |
|
|
HOLX
53
DELISTED
Hologic
HOLX
| – | – |
-21,974
| Closed | -$1.58M | – |
|
|
54
Icon
ICLR
$12.7B
| – | – |
-10,618
| Closed | -$2.23M | – |
|
55
Eli Lilly
LLY
$1.02T
| – | – |
-1,246
| Closed | -$962K | – |
|
56
lululemon athletica
LULU
$10.2B
| – | – |
-3,352
| Closed | -$1.28M | – |
|
57
Merck
MRK
$345B
| – | – |
-13,681
| Closed | -$1.36M | – |
|
58
Procept Biorobotics
PRCT
$1.03B
| – | – |
-8,269
| Closed | -$666K | – |
|
59
Service Corp International
SCI
$10.5B
| – | – |
-21,522
| Closed | -$1.72M | – |
|
60
Strategic Education
STRA
$1.76B
| – | – |
-13,606
| Closed | -$1.27M | – |
|
61
Transmedics
TMDX
$2.88B
| – | – |
-12,000
| Closed | -$748K | – |
|
62
Thermo Fisher Scientific
TMO
$248B
| – | – |
-3,609
| Closed | -$1.88M | – |
|
|
AMTM
63
Amentum Holdings
AMTM
$4.5B
| – | – |
-125,000
| Closed | -$2.63M | – |
|
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Pacific Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Pacific Capital Partners held 63 positions worth $158M, down 7% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Pacific Capital Partners's Q1 2025 filing shows 13 new, 12 increased, 8 reduced and 25 closed positions. Its largest new stake was Match Group: 125,758 shares worth $3.92M. The largest sale was Booking.com, an estimated $3.22M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 46% a quarter earlier, followed by Industrials and Financials.
- Pacific Capital Partners's largest Q1 2025 buy was Match Group: 125,758 shares worth $3.92M.
- Pacific Capital Partners added most to Avantor in Q1 2025, an estimated $5.89M increase.
- Pacific Capital Partners's biggest Q1 2025 reduction was KBR, cutting an estimated $2.27M.
- Pacific Capital Partners fully exited Booking.com in Q1 2025, selling an estimated $3.22M.
- Pacific Capital Partners's ten largest holdings make up 57% of its $158M portfolio in Q1 2025.
- Pacific Capital Partners opened 13 new positions and closed 25 in Q1 2025.
- Pacific Capital Partners's portfolio value fell 7% quarter-over-quarter to $158M.
Based on Pacific Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.