Engaged Capital 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 12 US equity positions worth $712.4m in its Q1 2019 13F filing. The largest position was HAIN at 54.7% of the reported book, followed by UPBD and APOG. Against the Q4 2018 filing, it opened 1 new position, added to 2 and reduced 3 among the top 12 holdings.
What did Engaged Capital own in Q1 2019? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 54.7% | $389.8m | 16,861,212 | 43% | added |
| 2 | UPBD RENT A CTR INC NEW | Technology | 15.6% | $111.3m | 5,333,609 | 0% | held |
| 3 | APOG APOGEE ENTERPRISES INC | Industrials | 8.9% | $63.3m | 1,689,332 | 0% | held |
| 4 | STKL SUNOPTA INC | 4.2% | $30.2m | 8,731,907 | 27% | added | |
| 5 | VYX NCR CORP NEW | Technology | 4.1% | $29.4m | 1,076,463 | 0% | held |
| 6 | TIVO CORP | 3.3% | $23.5m | 2,525,000 | 0% | held | |
| 7 | DEL FRISCOS RESTAURANT GROUP | 3.0% | $21.3m | 3,328,000 | 0% | held | |
| 8 | MAGELLAN HEALTH INC | 2.1% | $15.0m | 227,558 | -11% | reduced | |
| 9 | INNERWORKINGS INC | 1.3% | $9.3m | 2,582,346 | 0% | held | |
| 10 | BHE BENCHMARK ELECTRS INC | Technology | 1.3% | $9.0m | 343,873 | -85% | reduced |
| 11 | ARATANA THERAPEUTICS INC | 1.2% | $8.7m | 2,417,149 | -31% | reduced | |
| 12 | MED MEDIFAST INC | Consumer Cyclical | 0.2% | $1.4m | 11,242 | – | 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.