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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
+14.85%
1 Year Est. Return
+24.59%
3 Year Est. Return
+49.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$19.6M
(+13%)
Cap. Flow
-$381K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
58
New
–
Increased
11
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.2M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$1.93M |
| 3 |
CBIZ
CBZ
|
+$1.82M |
| 4 |
Woodward
WWD
|
+$1.66M |
| 5 |
PayPal
PYPL
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$3.15M |
| 2 |
BioLife Solutions
BLFS
|
+$2.42M |
| 3 |
Republic Services
RSG
|
+$1.94M |
| 4 |
Clean Harbors
CLH
|
+$1.76M |
| 5 |
ICU Medical
ICUI
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.46% |
| 2 | Industrials | 21.78% |
| 3 | Financials | 11.33% |
| 4 | Materials | 4.74% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICU Medical
ICUI
$4.68B
| $15M | 8.81% |
82,500
-11,250
| -12% | -$1.67M |
|
2
Avantor
AVTR
$9.44B
| $11M | 6.44% |
425,000
-50,000
| -11% | -$1.23M |
|
|
3
UnitedHealth
UNH
$349B
| $8.21M | 4.81% |
14,035
+10,955
| +356% | +$6.2M |
|
4
Danaher
DHR
$149B
| $7.85M | 4.6% |
28,250
+4,500
| +19% | +$1.19M |
|
|
5
Woodward
WWD
$21.3B
| $7.72M | 4.52% |
45,000
+10,000
| +29% | +$1.66M |
|
|
6
CBIZ
CBZ
$2.98B
| $7.57M | 4.43% |
112,500
+25,000
| +29% | +$1.82M |
|
7
CRH
CRH
$63B
| $7.42M | 4.35% |
80,000
| – | – |
|
|
8
Clean Harbors
CLH
$17.2B
| $7.25M | 4.25% |
30,000
-7,500
| -20% | -$1.76M |
|
9
BWX Technologies
BWXT
$14.9B
| $7.07M | 4.14% |
65,000
| – | – |
|
10
Intercontinental Exchange
ICE
$88.3B
| $6.83M | 4% |
42,500
| – | – |
|
11
Elevance Health
ELV
$86.4B
| $6.63M | 3.88% |
12,750
-375
| -3% | -$200K |
|
12
AerCap
AER
$23.3B
| $4.74M | 2.77% |
50,000
| – | – |
|
13
Royalty Pharma
RPRX
$27.5B
| $4.6M | 2.69% |
162,500
| – | – |
|
14
Molina Healthcare
MOH
$10.5B
| $4.31M | 2.52% |
12,500
| – | – |
|
|
15
PayPal
PYPL
$52.4B
| $3.9M | 2.29% |
50,000
+22,500
| +82% | +$1.5M |
|
|
16
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.8M | 2.23% |
200,000
+105,000
| +111% | +$1.93M |
|
17
CONMED
CNMD
$1.54B
| $3.32M | 1.95% |
46,198
+7,500
| +19% | +$529K |
|
18
Icon
ICLR
$13.3B
| $3.29M | 1.93% |
154,438
| – | – |
|
19
TransUnion
TRU
$16B
| $3.14M | 1.84% |
30,000
| – | – |
|
20
MetLife
MET
$60.4B
| $2.89M | 1.69% |
35,000
| – | – |
|
21
Arcosa
ACA
$7.13B
| $2.84M | 1.67% |
30,000
+2,500
| +9% | +$218K |
|
22
Fidelity National Information Services
FIS
$21B
| $2.51M | 1.47% |
30,000
| – | – |
|
23
AbbVie
ABBV
$470B
| $2.08M | 1.22% |
10,522
| – | – |
|
24
Booking.com
BKNG
$160B
| $1.97M | 1.15% |
11,675
| – | – |
|
|
EXAS
25
DELISTED
Exact Sciences
EXAS
| $1.94M | 1.14% |
28,500
| – | – |
|
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Pacific Capital Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Pacific Capital Partners held 58 positions worth $171M, up 13% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pacific Capital Partners's Q3 2024 filing shows 11 increased, 10 reduced and 4 closed positions. The largest sale was Canadian Pacific Kansas City, an estimated $3.15M.
By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 50% a quarter earlier, followed by Industrials and Financials.
- Pacific Capital Partners added most to UnitedHealth in Q3 2024, an estimated $6.2M increase.
- Pacific Capital Partners's biggest Q3 2024 reduction was BioLife Solutions, cutting an estimated $2.42M.
- Pacific Capital Partners fully exited Canadian Pacific Kansas City in Q3 2024, selling an estimated $3.15M.
- Pacific Capital Partners's ten largest holdings make up 50% of its $171M portfolio in Q3 2024.
- Pacific Capital Partners opened 0 new positions and closed 4 in Q3 2024.
- Pacific Capital Partners's portfolio value rose 13% quarter-over-quarter to $171M.
Based on Pacific Capital Partners's 13F filing for Q3 2024, filed 8 May 2025.