Impactive Capital LP disclosed 8 US equity positions worth $233.9m in its Q1 2020 13F filing. Its largest position is ABG at 14.3% of the reported book, followed by SLM and CCK. Versus Q4 2019 it opened 3 new positions, added to 5, reduced 0 and exited 1.
$234m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
8
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.3%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
8
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.