Impactive Capital 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 8 US equity positions worth $233.9m in its Q1 2020 13F filing. The largest position was ABG at 14.3% of the reported book, followed by SLM and CCK. Against the Q4 2019 filing, it opened 3 new positions, added to 5 and reduced 0 among the top 8 holdings.
What did Impactive Capital own in Q1 2020? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 14.3% | $33.4m | 605,446 | 80% | added |
| 2 | SLM SLM CORP COM STK | Financial Services | 14.3% | $33.4m | 4,641,963 | 82% | added |
| 3 | CCK CROWN HOLDINGS INC COM STK | Consumer Cyclical | 13.4% | $31.3m | 538,667 | – | new |
| 4 | WMS ADVANCED DRA SYS | Industrials | 12.2% | $28.4m | 966,264 | – | new |
| 5 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 11.8% | $27.6m | 875,875 | 84% | added |
| 6 | AVID TECHNOLOGY INC COM STK | 11.5% | $26.9m | 4,000,934 | 7% | added | |
| 7 | FTDR FRONTDOOR INC | Consumer Cyclical | 11.5% | $26.8m | 771,198 | – | new |
| 8 | HD SUPPLY HOLDGS | 11.1% | $26.0m | 914,118 | 52% | 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.