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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
Cap. Flow
+$2.28M
Cap. Flow %
1.44%
Top 10 Hldgs %
56.64%
Holding
63
New
13
Increased
12
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$5.89M
2
MTCH icon
Match Group
MTCH
+$4.11M
3
CLH icon
Clean Harbors
CLH
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
ACA icon
Arcosa
ACA
+$3.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.22M
2
AMTM
Amentum Holdings
AMTM
+$2.63M
3
FIS icon
Fidelity National Information Services
FIS
+$2.42M
4
KBR icon
KBR
KBR
+$2.27M
5
ICLR icon
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
FTRE icon
51
Fortrea Holdings
FTRE
$1.74B
– –
-50,000
Closed -$933K
HCA icon
52
HCA Healthcare
HCA
$88.3B
– –
-2,495
Closed -$749K
HOLX
53
DELISTED
Hologic
HOLX
– –
-21,974
Closed -$1.58M
ICLR icon
54
Icon
ICLR
$13.5B
– –
-10,618
Closed -$2.23M
LLY icon
55
Eli Lilly
LLY
$1.13T
– –
-1,246
Closed -$962K
LULU icon
56
lululemon athletica
LULU
$13B
– –
-3,352
Closed -$1.28M
MRK icon
57
Merck
MRK
$370B
– –
-13,681
Closed -$1.36M
PRCT icon
58
Procept Biorobotics
PRCT
$1.25B
– –
-8,269
Closed -$666K
SCI icon
59
Service Corp International
SCI
$11.3B
– –
-21,522
Closed -$1.72M
STRA icon
60
Strategic Education
STRA
$1.84B
– –
-13,606
Closed -$1.27M
TMDX icon
61
Transmedics
TMDX
$3.21B
– –
-12,000
Closed -$748K
TMO icon
62
Thermo Fisher Scientific
TMO
$229B
– –
-3,609
Closed -$1.88M
AMTM
63
Amentum Holdings
AMTM
$5.05B
– –
-125,000
Closed -$2.63M
1 2
3

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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.