First Trust Capital Management L.P. Quant / Systematic

CIK: 0001604488 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Aug 18, 2020

Total Value ($000): $194,351 (100.0% shares, 0.0% debt)

Holdings (27)

— ALLERGAN PLC 48.0%

Value ($000) $93,305 Shares 526,853 Est. Cost $179.10 Unrealized —

— WABCO HLDGS INC 12.8%

Value ($000) $24,936 Shares 184,641 Est. Cost $135.05 Unrealized —

— LOGMEIN INC 7.1%

Value ($000) $13,722 Shares 164,760 Est. Cost $84.32 Unrealized —

— FORTY SEVEN INC 6.7%

Value ($000) $12,958 Shares 135,795 Est. Cost $95.42 Unrealized —

— TECH DATA CORP 5.8%

Value ($000) $11,290 Shares 86,276 Est. Cost $143.43 Unrealized —

— TAUBMAN CTRS INC 5.1%

Value ($000) $9,938 Shares 237,289 Est. Cost $41.88 Unrealized —

— LEGG MASON INC 5.0%

Value ($000) $9,744 Shares 199,469 Est. Cost $48.85 Unrealized —

— WRIGHT MED GROUP N V 4.0%

Value ($000) $7,862 Shares 274,403 Est. Cost $30.48 Unrealized —

— IBERIABANK CORP 2.0%

Value ($000) $3,911 Shares 108,152 Est. Cost $36.16 Unrealized —

— GAIN CAP HLDGS INC 1.0%

Value ($000) $1,973 Shares 353,508 Est. Cost $5.58 Unrealized —

— ADESTO TECHNOLOGIES CORP 0.9%

Value ($000) $1,738 Shares 155,363 Est. Cost $11.19 Unrealized —

— FORESCOUT TECHNOLOGIES INC 0.8%

Value ($000) $1,490 Shares 47,187 Est. Cost $31.58 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.2%

Value ($000) $349 Shares 14,973 Est. Cost $23.31 Unrealized —

— ADVANCED DISP SVCS INC DEL 0.1%

Value ($000) $225 Shares 6,858 Est. Cost $32.81 Unrealized —

— FGL HLDGS 0.1%

Value ($000) $200 Shares 20,406 Est. Cost $9.80 Unrealized —

— EL PASO ELEC CO 0.1%

Value ($000) $110 Shares 1,618 Est. Cost $67.99 Unrealized —

— TIFFANY & CO NEW 0.1%

Value ($000) $104 Shares 808 Est. Cost $133.65 Unrealized —

— TALLGRASS ENERGY LP 0.1%

Value ($000) $100 Shares 6,052 Est. Cost $22.12 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $85 Shares 22,293 Est. Cost $3.81 Unrealized —

— ACACIA COMMUNICATIONS INC 0.0%

Value ($000) $68 Shares 1,020 Est. Cost $66.67 Unrealized —

— KEMET CORP 0.0%

Value ($000) $58 Shares 2,409 Est. Cost $24.08 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $49 Shares 1,408 Est. Cost $34.80 Unrealized —

— FRONT YD RESIDENTIAL CORP 0.0%

Value ($000) $41 Shares 3,454 Est. Cost $11.87 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value ($000) $28 Shares 1,247 Est. Cost $46.38 Unrealized 0.0%

— FITBIT INC 0.0%

Value ($000) $26 Shares 3,972 Est. Cost $6.55 Unrealized —

— RA PHARMACEUTICALS INC 0.0%

Value ($000) $21 Shares 446 Est. Cost $47.09 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $20 Shares 2,956 Est. Cost $6.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	526,853	$93,305	48.0%	$179.10	—	Equity	G0177J108
—	WABCO HLDGS INC	184,641	$24,936	12.8%	$135.05	—	Equity	92927K102
—	LOGMEIN INC	164,760	$13,722	7.1%	$84.32	—	Equity	54142L109
—	FORTY SEVEN INC	135,795	$12,958	6.7%	$95.42	—	Equity	34983P104
—	TECH DATA CORP	86,276	$11,290	5.8%	$143.43	—	Equity	878237106
—	TAUBMAN CTRS INC	237,289	$9,938	5.1%	$41.88	—	Equity	876664103
—	LEGG MASON INC	199,469	$9,744	5.0%	$48.85	—	Equity	524901105
—	WRIGHT MED GROUP N V	274,403	$7,862	4.0%	$30.48	—	Equity	N96617118
—	IBERIABANK CORP	108,152	$3,911	2.0%	$36.16	—	Equity	450828108
—	GAIN CAP HLDGS INC	353,508	$1,973	1.0%	$5.58	—	Equity	36268W100
—	ADESTO TECHNOLOGIES CORP	155,363	$1,738	0.9%	$11.19	—	Equity	00687D101
—	FORESCOUT TECHNOLOGIES INC	47,187	$1,490	0.8%	$31.58	—	Equity	34553D101
—	CYPRESS SEMICONDUCTOR CORP	14,973	$349	0.2%	$23.31	—	Equity	232806109
—	ADVANCED DISP SVCS INC DEL	6,858	$225	0.1%	$32.81	—	Equity	00790X101
—	FGL HLDGS	20,406	$200	0.1%	$9.80	—	Equity	G3402M102
—	EL PASO ELEC CO	1,618	$110	0.1%	$67.99	—	Equity	283677854
—	TIFFANY & CO NEW	808	$104	0.1%	$133.65	—	Equity	886547108
—	TALLGRASS ENERGY LP	6,052	$100	0.1%	$22.12	—	Equity	874696107
—	PROGENICS PHARMACEUTICALS IN	22,293	$85	0.0%	$3.81	—	Equity	743187106
—	ACACIA COMMUNICATIONS INC	1,020	$68	0.0%	$66.67	—	Equity	00401C108
—	KEMET CORP	2,409	$58	0.0%	$24.08	—	Equity	488360207
—	TD AMERITRADE HLDG CORP	1,408	$49	0.0%	$34.80	—	Equity	87236Y108
—	FRONT YD RESIDENTIAL CORP	3,454	$41	0.0%	$11.87	—	Equity	35904G107
TCBI	TEXAS CAP BANCSHARES INC	1,247	$28	0.0%	$46.38	0.0%	Equity	88224Q107
—	FITBIT INC	3,972	$26	0.0%	$6.55	—	Equity	33812L102
—	RA PHARMACEUTICALS INC	446	$21	0.0%	$47.09	—	Equity	74933V108
—	CAESARS ENTMT CORP	2,956	$20	0.0%	$6.77	—	Equity	127686103