Invesco Private Capital, Inc. Quarterly 13F Holdings Update

CIK: 0001128452

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$365.3M

Reporting period: 2019-09-30 · Number of holdings: 4

Invesco Private Capital, Inc. disclosed 4 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $365.3M and a quarterly turnover rate of 13.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 100
Portfolio Stability: 13.73
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 8
Sizing Uniformity: 88.49

Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add NVGS
0.0%　$28.9M
Trim FANG
0.0%　-$17.0M
Trim AMALEUR
0.0%　-$2.1M
Trim WORK
-34.6%　-$1.2M
Sold out DBX

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVGS	Navigator Holdings Ltd.	Stock-Other	63.92%	+6.63%	—
2	FANG	Diamondback Energy, Inc.	Stock-Energy	29.26%	-5.42%	—
3	AMALEUR	Amalgamated Bk Of New York-a	Stock-Other	6.59%	-0.75%	—
4	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.24%	-0.34%	-34.57%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	4	$365.3M	14	1NVGS 2FANG 3AMALEUR Top holdings2019-09-30 1.NVGS 2.FANG 3.AMALEUR 4.WORK
2019-06-30	5	$357.2M	18	1NVGS 2FANG 3AMALEUR Top holdings2019-06-30 1.NVGS 2.FANG 3.AMALEUR 4.WORK 5.DBX
2019-03-31	4	$365.7M	48	1NVGS 2FANG 3AMALEUR Top holdings2019-03-31 1.NVGS 2.FANG 3.AMALEUR 4.XENE
2018-12-31	6	$238.6M	36	1NVGS 2AMALEUR3816883 Top holdings2018-12-31 1.NVGS 2.AMALEUR 3.816883 4.XENE 5.DBX 6.DPLOEUR
2018-09-30	8	$269.9M	7	1NVGS28168833XENE Top holdings2018-09-30 1.NVGS 2.816883 3.XENE 4.FSCTEUR 5.COUPEUR 6.SPOT 7.DPLOEUR 8.TBRG
2018-06-30	8	$282.8M	9	1NVGS 2MDB 3XENE Top holdings2018-06-30 1.NVGS 2.MDB 3.XENE 4.SPOT 5.FSCTEUR 6.CLDR 7.DPLOEUR 8.EXR2
2018-03-31	3	$259.5M	51	1NVGS 2XENE 3EXR2 Top holdings2018-03-31 1.NVGS 2.XENE 3.EXR2
2017-12-31	4	$320.4M	10	1NVGS 2SUN 3XENE Top holdings2017-12-31 1.NVGS 2.SUN 3.XENE 4.269279
2017-09-30	4	$354.1M	20	1NVGS 2SUN3269279 Top holdings2017-09-30 1.NVGS 2.SUN 3.269279 4.XENE
2017-06-30	4	$296.6M	56	1NVGS 2SUN3269279 Top holdings2017-06-30 1.NVGS 2.SUN 3.269279 4.XENE
2017-03-31	5	$526.2M	26	1NVGS 2SUN3147154 Top holdings2017-03-31 1.NVGS 2.SUN 3.147154 4.269279 5.XENE
2016-12-31	6	$458.7M	23	1NVGS 2SUN3147154 Top holdings2016-12-31 1.NVGS 2.SUN 3.147154 4.269279 5.TWLO 6.XENE
2016-09-30	5	$382.9M	29	1NVGS 2SUN3147154 Top holdings2016-09-30 1.NVGS 2.SUN 3.147154 4.269279 5.XENE
2016-06-30	7	$473.7M	24	1NVGS 2SUN3269279 Top holdings2016-06-30 1.NVGS 2.SUN 3.269279 4.147154 5.XENE 6.FITEUR 7.ZAYOEUR
2016-03-31	7	$561.1M	14	1NVGS 2SUN3147154 Top holdings2016-03-31 1.NVGS 2.SUN 3.147154 4.269279 5.XENE 6.ZAYOEUR 7.ETSY
2015-12-31	8	$526.0M	10	1NVGS 2SUN3147154 Top holdings2015-12-31 1.NVGS 2.SUN 3.147154 4.269279 5.XENE 6.ETSY 7.ZAYOEUR 8.38268T
2015-09-30	7	$482.7M	50	1NVGS 2SUN3147154 Top holdings2015-09-30 1.NVGS 2.SUN 3.147154 4.269279 5.N47279 6.XENE 7.ZAYOEUR
2015-06-30	8	$791.1M	9	1NVGS287482X3SUN Top holdings2015-06-30 1.NVGS 2.87482X 3.SUN 4.269279 5.147154 6.N47279 7.XENE 8.XENTEUR
2015-03-31	9	$804.1M	11	1NVGS287482X3269279 Top holdings2015-03-31 1.NVGS 2.87482X 3.269279 4.SUN 5.147154 6.XENE 7.IPHI 8.89853L 9.65440R
2014-12-31	9	$865.7M	24	1NVGS287482X3269279 Top holdings2014-12-31 1.NVGS 2.87482X 3.269279 4.SUN 5.147154 6.XENE 7.29788A 8.IPHI 9.23254L
2014-09-30	9	$1.1B	19	1NVGS2269279387482X Top holdings2014-09-30 1.NVGS 2.269279 3.87482X 4.SUN 5.147154 6.29788A 7.53630M 8.ATHM 9.23254L
2014-06-30	9	$1.3B	29	1NVGS2269279387482X Top holdings2014-06-30 1.NVGS 2.269279 3.87482X 4.SUN 5.147154 6.29788A 7.53630M 8.HLIT 9.23254L
2014-03-31	11	$1.5B	38	1NVGS22692793AGO Top holdings2014-03-31 1.NVGS 2.269279 3.AGO 4.87482X 5.SUN 6.147154 7.29788A 8.HLIT 9.53630M 10.CMRXEUR
2013-12-31	10	$1.5B	69	1NVGS 2AGO 3BKU Top holdings2013-12-31 1.NVGS 2.AGO 3.BKU 4.269279 5.SUN 6.147154 7.29788A 8.HLIT 9.53630M 10.23254L
2013-09-30	10	$942.3M	15	1AGO 2BKU3269279 Top holdings2013-09-30 1.AGO 2.BKU 3.269279 4.SUN 5.147154 6.29788A 7.CALD 8.HLIT 9.53630M 10.23254L
2013-06-30	12	$967.4M	0	1AGO22692793BKU Top holdings2013-06-30 1.AGO 2.269279 3.BKU 4.SUN 5.147154 6.29788A 7.CALD 8.53630M 9.HLIT 10.SEM

Holding changes this quarter

Invesco Private Capital, Inc.'s most significant position changes for 2019-09-30: Sold out: Dropbox Inc-class A (DBX); Trim: Slack Technologies Inc- Cl A (WORK) — shares -34.57%.

Position changes disclosed by Invesco Private Capital, Inc. for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVGS	Navigator Holdings Ltd.	+6.6%	—	Unchanged
2	WORK	Slack Technologies Inc- Cl A	-0.3%	-34.57%	Trim
3	AMALEUR	Amalgamated Bk Of New York-a	-0.8%	—	Unchanged
4	FANG	Diamondback Energy, Inc.	-5.4%	—	Unchanged
5	DBX	Dropbox Inc-class A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Invesco Private Capital, Inc. and what type of investor is it?

Invesco Private Capital, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $365.3M, spread across 4 disclosed positions.

What are Invesco Private Capital, Inc.'s largest equity positions?

Based on the latest 13F filing, Invesco Private Capital, Inc.'s top holdings by market value are: 1. Navigator Holdings Ltd. (NVGS) — $233.5M (63.9%) 2. Diamondback Energy, Inc. (FANG) — $106.9M (29.3%) 3. Amalgamated Bk Of New York-a (AMALEUR) — $24.1M (6.6%) 4. Slack Technologies Inc- Cl A (WORK) — $862.0K (0.2%)

What changes did Invesco Private Capital, Inc. make in its most recent portfolio filing?

In the latest quarter, Invesco Private Capital, Inc. took a more defensive posture — trimming 1 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Dropbox Inc-class A (DBX); Trim: Slack Technologies Inc- Cl A (WORK) — shares -34.57%

What sectors does Invesco Private Capital, Inc. focus on?

Invesco Private Capital, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 100.0%

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View detail

Invesco Private Capital, Inc. Quarterly 13F Holdings Update

CIK: 0001128452

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$365.3M

Reporting period: 2019-09-30 · Number of holdings: 4

Invesco Private Capital, Inc. disclosed 4 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $365.3M and a quarterly turnover rate of 13.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 100
Portfolio Stability: 13.73
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 8
Sizing Uniformity: 88.49

Recent moves

Add NVGS
0.0%　$28.9M
Trim FANG
0.0%　-$17.0M
Trim AMALEUR
0.0%　-$2.1M
Trim WORK
-34.6%　-$1.2M
Sold out DBX

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVGS	Navigator Holdings Ltd.	Stock-Other	63.92%	+6.63%	—
2	FANG	Diamondback Energy, Inc.	Stock-Energy	29.26%	-5.42%	—
3	AMALEUR	Amalgamated Bk Of New York-a	Stock-Other	6.59%	-0.75%	—
4	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.24%	-0.34%	-34.57%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	4	$365.3M	14	1NVGS 2FANG 3AMALEUR Top holdings2019-09-30 1.NVGS 2.FANG 3.AMALEUR 4.WORK
2019-06-30	5	$357.2M	18	1NVGS 2FANG 3AMALEUR Top holdings2019-06-30 1.NVGS 2.FANG 3.AMALEUR 4.WORK 5.DBX
2019-03-31	4	$365.7M	48	1NVGS 2FANG 3AMALEUR Top holdings2019-03-31 1.NVGS 2.FANG 3.AMALEUR 4.XENE
2018-12-31	6	$238.6M	36	1NVGS 2AMALEUR3816883 Top holdings2018-12-31 1.NVGS 2.AMALEUR 3.816883 4.XENE 5.DBX 6.DPLOEUR
2018-09-30	8	$269.9M	7	1NVGS28168833XENE Top holdings2018-09-30 1.NVGS 2.816883 3.XENE 4.FSCTEUR 5.COUPEUR 6.SPOT 7.DPLOEUR 8.TBRG
2018-06-30	8	$282.8M	9	1NVGS 2MDB 3XENE Top holdings2018-06-30 1.NVGS 2.MDB 3.XENE 4.SPOT 5.FSCTEUR 6.CLDR 7.DPLOEUR 8.EXR2
2018-03-31	3	$259.5M	51	1NVGS 2XENE 3EXR2 Top holdings2018-03-31 1.NVGS 2.XENE 3.EXR2
2017-12-31	4	$320.4M	10	1NVGS 2SUN 3XENE Top holdings2017-12-31 1.NVGS 2.SUN 3.XENE 4.269279
2017-09-30	4	$354.1M	20	1NVGS 2SUN3269279 Top holdings2017-09-30 1.NVGS 2.SUN 3.269279 4.XENE
2017-06-30	4	$296.6M	56	1NVGS 2SUN3269279 Top holdings2017-06-30 1.NVGS 2.SUN 3.269279 4.XENE
2017-03-31	5	$526.2M	26	1NVGS 2SUN3147154 Top holdings2017-03-31 1.NVGS 2.SUN 3.147154 4.269279 5.XENE
2016-12-31	6	$458.7M	23	1NVGS 2SUN3147154 Top holdings2016-12-31 1.NVGS 2.SUN 3.147154 4.269279 5.TWLO 6.XENE
2016-09-30	5	$382.9M	29	1NVGS 2SUN3147154 Top holdings2016-09-30 1.NVGS 2.SUN 3.147154 4.269279 5.XENE
2016-06-30	7	$473.7M	24	1NVGS 2SUN3269279 Top holdings2016-06-30 1.NVGS 2.SUN 3.269279 4.147154 5.XENE 6.FITEUR 7.ZAYOEUR
2016-03-31	7	$561.1M	14	1NVGS 2SUN3147154 Top holdings2016-03-31 1.NVGS 2.SUN 3.147154 4.269279 5.XENE 6.ZAYOEUR 7.ETSY
2015-12-31	8	$526.0M	10	1NVGS 2SUN3147154 Top holdings2015-12-31 1.NVGS 2.SUN 3.147154 4.269279 5.XENE 6.ETSY 7.ZAYOEUR 8.38268T
2015-09-30	7	$482.7M	50	1NVGS 2SUN3147154 Top holdings2015-09-30 1.NVGS 2.SUN 3.147154 4.269279 5.N47279 6.XENE 7.ZAYOEUR
2015-06-30	8	$791.1M	9	1NVGS287482X3SUN Top holdings2015-06-30 1.NVGS 2.87482X 3.SUN 4.269279 5.147154 6.N47279 7.XENE 8.XENTEUR
2015-03-31	9	$804.1M	11	1NVGS287482X3269279 Top holdings2015-03-31 1.NVGS 2.87482X 3.269279 4.SUN 5.147154 6.XENE 7.IPHI 8.89853L 9.65440R
2014-12-31	9	$865.7M	24	1NVGS287482X3269279 Top holdings2014-12-31 1.NVGS 2.87482X 3.269279 4.SUN 5.147154 6.XENE 7.29788A 8.IPHI 9.23254L
2014-09-30	9	$1.1B	19	1NVGS2269279387482X Top holdings2014-09-30 1.NVGS 2.269279 3.87482X 4.SUN 5.147154 6.29788A 7.53630M 8.ATHM 9.23254L
2014-06-30	9	$1.3B	29	1NVGS2269279387482X Top holdings2014-06-30 1.NVGS 2.269279 3.87482X 4.SUN 5.147154 6.29788A 7.53630M 8.HLIT 9.23254L
2014-03-31	11	$1.5B	38	1NVGS22692793AGO Top holdings2014-03-31 1.NVGS 2.269279 3.AGO 4.87482X 5.SUN 6.147154 7.29788A 8.HLIT 9.53630M 10.CMRXEUR
2013-12-31	10	$1.5B	69	1NVGS 2AGO 3BKU Top holdings2013-12-31 1.NVGS 2.AGO 3.BKU 4.269279 5.SUN 6.147154 7.29788A 8.HLIT 9.53630M 10.23254L
2013-09-30	10	$942.3M	15	1AGO 2BKU3269279 Top holdings2013-09-30 1.AGO 2.BKU 3.269279 4.SUN 5.147154 6.29788A 7.CALD 8.HLIT 9.53630M 10.23254L
2013-06-30	12	$967.4M	0	1AGO22692793BKU Top holdings2013-06-30 1.AGO 2.269279 3.BKU 4.SUN 5.147154 6.29788A 7.CALD 8.53630M 9.HLIT 10.SEM

Holding changes this quarter

Invesco Private Capital, Inc.'s most significant position changes for 2019-09-30: Sold out: Dropbox Inc-class A (DBX); Trim: Slack Technologies Inc- Cl A (WORK) — shares -34.57%.

Position changes disclosed by Invesco Private Capital, Inc. for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVGS	Navigator Holdings Ltd.	+6.6%	—	Unchanged
2	WORK	Slack Technologies Inc- Cl A	-0.3%	-34.57%	Trim
3	AMALEUR	Amalgamated Bk Of New York-a	-0.8%	—	Unchanged
4	FANG	Diamondback Energy, Inc.	-5.4%	—	Unchanged
5	DBX	Dropbox Inc-class A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR