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VCA

VIEX Capital Advisors Portfolio holdings

AUM $30.9M
1-Year Est. Return 55.48%
This Fund
S&P 500
This Quarter Est. Return
-16.27%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.56M
Cap. Flow
+$19.8M
Cap. Flow %
17.04%
Top 10 Hldgs %
86.26%
Holding
30
New
11
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$23.7M
2
SYNA icon
Synaptics
SYNA
+$10.5M
3
WDC icon
Western Digital
WDC
+$7.32M
4
MXWL
Maxwell Technologies Inc
MXWL
+$6.76M
5
PDFS icon
PDF Solutions
PDFS
+$3.84M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$23.5M
2
FNSR
Finisar Corp
FNSR
+$4.42M
3
HIVE
Aerohive Networks
HIVE
+$3.52M
4
IVAC
Intevac Inc
IVAC
+$1.92M
5
NTCT icon
NETSCOUT
NTCT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 73.84%
2 Industrials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
26
MaxLinear
MXL
$6.06B
– –
-1,509,755
Closed -$23.5M
NTCT icon
27
NETSCOUT
NTCT
$2.96B
– –
-38,445
Closed -$1.14M
IVAC
28
DELISTED
Intevac Inc
IVAC
– –
-394,880
Closed -$1.92M
HIVE
29
DELISTED
Aerohive Networks
HIVE
– –
-846,434
Closed -$3.52M
FNSR
30
DELISTED
Finisar Corp
FNSR
– –
-245,742
Closed -$4.42M
1
2

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VIEX Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, VIEX Capital Advisors held 30 positions worth $116M, down 3% from $120M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

VIEX Capital Advisors deployed $19.8M of net new capital in Q3 2018, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Synaptics: 221,047 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 64% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Babcock & Wilcox, an estimated $1.03M trimmed.

  • VIEX Capital Advisors's largest Q3 2018 buy was Synaptics: 221,047 shares worth $10.1M.
  • VIEX Capital Advisors added most to Extreme Networks in Q3 2018, an estimated $23.7M increase.
  • VIEX Capital Advisors's biggest Q3 2018 reduction was Babcock & Wilcox, cutting an estimated $1.03M.
  • VIEX Capital Advisors fully exited MaxLinear in Q3 2018, selling an estimated $23.5M.
  • VIEX Capital Advisors's ten largest holdings make up 86% of its $116M portfolio in Q3 2018.
  • VIEX Capital Advisors opened 11 new positions and closed 6 in Q3 2018.
  • VIEX Capital Advisors's portfolio value fell 3% quarter-over-quarter to $116M.

Based on VIEX Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.