Engaged Capital 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 9 US equity positions worth $1.2bn in its Q4 2020 13F filing. The largest position was HAIN at 53.0% of the reported book, followed by EVH and STKL. Against the Q3 2020 filing, it opened 2 new positions, added to 3 and reduced 0 among the top 9 holdings.
What did Engaged Capital own in Q4 2020? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 53.0% | $642.3m | 15,996,598 | 0% | held |
| 2 | EVH EVOLENT HEALTH INC | Healthcare | 11.3% | $137.1m | 8,553,155 | 0% | held |
| 3 | STKL SUNOPTA INC | 9.5% | $114.7m | 9,829,298 | 0% | held | |
| 4 | UPBD RENT A CTR INC NEW | Technology | 9.2% | $111.8m | 2,918,609 | 0% | held |
| 5 | VYX NCR CORP NEW | Technology | 6.6% | $80.2m | 2,135,259 | 2% | added |
| 6 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3.6% | $43.1m | 1,537,036 | – | new |
| 7 | QUOTIENT TECHNOLOGY INC | 3.3% | $40.0m | 4,245,287 | – | new | |
| 8 | MAGELLAN HEALTH INC | 2.8% | $33.6m | 405,394 | 107% | added | |
| 9 | IWM ISHARES TR | 0.8% | $9.6m | 48,800 | 13% | 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.