Impactive Capital LP disclosed 8 US equity positions worth $313.5m in its Q2 2020 13F filing. Its largest position is AVID TECHNOLOGY INC at 15.7% of the reported book, followed by ABG and HDSUSD. Versus Q1 2020 it opened 0 new positions, added to 6, reduced 2 and exited 0.
$313m
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.
15.7%
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.