Engaged Capital 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 16 US equity positions worth $712.9m in its Q3 2018 13F filing. The largest position was HAIN at 44.7% of the reported book, followed by UPBD and APOG. Against the Q2 2018 filing, it opened 3 new positions, added to 5 and reduced 4 among the top 16 holdings.
What did Engaged Capital own in Q3 2018? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 44.7% | $319.0m | 11,761,242 | 0% | held |
| 2 | UPBD RENT A CTR INC NEW | Technology | 9.1% | $65.2m | 4,533,609 | -50% | reduced |
| 3 | APOG APOGEE ENTERPRISES INC | Industrials | 8.6% | $61.6m | 1,491,020 | 0% | held |
| 4 | BHE BENCHMARK ELECTRS INC | Technology | 7.4% | $53.1m | 2,268,787 | 66% | added |
| 5 | STKL SUNOPTA INC | 7.1% | $50.4m | 6,856,907 | 0% | held | |
| 6 | TIVO CORP | 4.4% | $31.4m | 2,525,000 | 0% | held | |
| 7 | VYX NCR CORP NEW | Technology | 4.3% | $30.7m | 1,079,063 | 203% | added |
| 8 | ARATANA THERAPEUTICS INC | 3.3% | $23.7m | 4,065,079 | 69% | added | |
| 9 | ANIK ANIKA THERAPEUTICS INC | Healthcare | 2.3% | $16.3m | 386,926 | 47% | added |
| 10 | CLS CELESTICA INC | Technology | 2.2% | $15.6m | 1,444,681 | -13% | reduced |
| 11 | INNERWORKINGS INC | 1.9% | $13.5m | 1,704,656 | – | new | |
| 12 | GRPN GROUPON INC | Communication Services | 1.3% | $9.5m | 2,515,920 | 190% | added |
| 13 | UEIC UNIVERSAL ELECTRS INC | Technology | 1.1% | $7.5m | 191,810 | -24% | reduced |
| 14 | PBYI PUMA BIOTECHNOLOGY INC | Healthcare | 1.0% | $7.0m | 151,689 | – | new |
| 15 | BABCOCK & WILCOX ENTERPRIS I | 0.7% | $4.6m | 4,506,777 | -7% | reduced | |
| 16 | ASTE ASTEC INDS INC | Industrials | 0.5% | $3.7m | 73,605 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.