Impactive Capital 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 8 US equity positions worth $313.5m in its Q2 2020 13F filing. The largest position was AVID TECHNOLOGY at 15.7% of the reported book, followed by ABG and HD SUPPLY HOLDGS. Against the Q1 2020 filing, it opened 0 new positions, added to 6 and reduced 2 among the top 8 holdings.
What did Impactive Capital own in Q2 2020? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AVID TECHNOLOGY | 15.7% | $49.2m | 6,773,691 | 69% | added | |
| 2 | ABG ASBURY AUTO GP | Consumer Cyclical | 15.2% | $47.6m | 615,818 | 2% | added |
| 3 | HD SUPPLY HOLDGS | 13.1% | $40.9m | 1,181,702 | 29% | added | |
| 4 | FTDR FRONTDOOR INC | Consumer Cyclical | 12.2% | $38.3m | 864,379 | 12% | added |
| 5 | CCK CROWN HOLDINGS | Consumer Cyclical | 11.5% | $36.2m | 555,244 | 3% | added |
| 6 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 11.0% | $34.5m | 810,451 | -7% | reduced |
| 7 | WMS ADVANCED DRA SYS | Industrials | 10.7% | $33.6m | 679,184 | -30% | reduced |
| 8 | SLM SLM CORP COM STK | Financial Services | 10.6% | $33.1m | 4,709,451 | 1% | 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.