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Sageview Capital Portfolio holdings

AUM $177M
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
+18.59%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$826M
Cap. Flow
+$737M
Cap. Flow %
88.58%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$737M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.4%
2 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$827M 99.4%
+15,486,865
New +$737M
REN
2
DELISTED
Resolute Energy Corporaton
REN
$5M 0.6%
160,428
– –

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Sageview Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Sageview Capital held 2 positions worth $832M, up 14,858% from $5.56M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sageview Capital deployed $737M of net new capital in Q2 2018, opening 1 new position. Its largest new stake was Avalara, Inc.: 15,486,865 shares worth $827M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, followed by Energy.

  • Sageview Capital's largest Q2 2018 buy was Avalara, Inc.: 15,486,865 shares worth $827M.
  • Sageview Capital's ten largest holdings make up 100% of its $832M portfolio in Q2 2018.
  • Sageview Capital opened 1 new position and closed 0 in Q2 2018.
  • Sageview Capital's portfolio value rose 14,858% quarter-over-quarter to $832M.

Based on Sageview Capital's 13F filing for Q2 2018, filed 14 Aug 2018.