Engaged Capital 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 10 US equity positions worth $966.9m in its Q3 2020 13F filing. The largest position was HAIN at 56.7% of the reported book, followed by EVH and UPBD. Against the Q2 2020 filing, it opened 2 new positions, added to 3 and reduced 2 among the top 10 holdings.
What did Engaged Capital own in Q3 2020? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 56.7% | $548.7m | 15,996,598 | 0% | held |
| 2 | EVH EVOLENT HEALTH INC | Healthcare | 11.0% | $106.1m | 8,553,155 | – | new |
| 3 | UPBD RENT A CTR INC NEW | Technology | 9.0% | $87.2m | 2,918,609 | -45% | reduced |
| 4 | STKL SUNOPTA INC | 7.5% | $72.9m | 9,824,467 | 1% | added | |
| 5 | VYX NCR CORP NEW | Technology | 4.8% | $46.2m | 2,085,367 | 153% | added |
| 6 | MED MEDIFAST INC | Consumer Cyclical | 4.6% | $44.0m | 267,543 | -77% | reduced |
| 7 | JACK JACK IN THE BOX INC | Consumer Cyclical | 2.9% | $28.0m | 353,378 | 0% | held |
| 8 | MAGELLAN HEALTH INC | 1.5% | $14.9m | 196,100 | 0% | held | |
| 9 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 1.3% | $12.5m | 910,877 | – | new |
| 10 | IWM ISHARES TR | 0.7% | $6.4m | 43,000 | 169% | added |
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.