Impactive Capital 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Impactive Capital disclosed 7 US equity positions worth $317.3m in its Q3 2020 13F filing. The largest position was AVID TECHNOLOGY at 18.6% of the reported book, followed by ABG and HD SUPPLY HOLDGS. Against the Q2 2020 filing, it opened 0 new positions, added to 3 and reduced 2 among the top 7 holdings.
What did Impactive Capital own in Q3 2020? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AVID TECHNOLOGY | 18.6% | $58.9m | 6,881,793 | 2% | added | |
| 2 | ABG ASBURY AUTO GP | Consumer Cyclical | 18.3% | $58.1m | 595,818 | -3% | reduced |
| 3 | HD SUPPLY HOLDGS | 15.4% | $48.7m | 1,181,702 | 0% | held | |
| 4 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 13.6% | $43.3m | 856,725 | 6% | added |
| 5 | SLM SLM CORP COM STK | Financial Services | 12.2% | $38.7m | 4,780,651 | 2% | added |
| 6 | CCK CROWN HOLDINGS | Consumer Cyclical | 11.4% | $36.0m | 468,708 | -16% | reduced |
| 7 | FTDR FRONTDOOR INC | Consumer Cyclical | 10.6% | $33.6m | 864,379 | 0% | held |
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.