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Invesco Private Capital, Inc.

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13F filer, CIK 1128452, NEW YORK, NY

Invesco Private Capital, Inc. reported $365,707,000 across 4 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-011100

Period
2019-03-31
Reported value
$366M
Holdings
4
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIAMOND S SHIPPING INC COMnew+9,700,130$101M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SENDGRID INCexited-60,221-$2.6M
XENEreduced-50,000-$508K
DBXexited-15,803-$323K
DIPLOMAT PHARMACY INCexited-3,465-$47K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001567619-19-011100, largest first. % of portfolio is the value over $365,707,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,863,874 shares; 2018Q1: 21,863,874 shares; 2018Q2: 21,863,874 shares; 2018Q3: 21,863,874 shares; 2018Q4: 21,863,874 shares; 2019Q1: 21,863,874 shares 21,863,874$241M65.76%0Timeline
DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,700,130 shares 9,700,130$101M27.59%new
AMALGAMATED BANKAMALGAMATED BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,502,582 shares; 2019Q1: 1,502,582 shares 1,502,582$23.5M6.43%0
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 341,884 shares; 2018Q1: 341,884 shares; 2018Q2: 248,823 shares; 2018Q3: 129,539 shares; 2018Q4: 129,539 shares; 2019Q1: 79,539 shares 79,539$808K0.22%-50,000Timeline

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SENDGRID INCSENDGRID INC60,221$2.6Mshares
DBXDROPBOX INC15,803$323Kshares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC3,465$47Kshares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-19-011100 base2019-05-15acceptance time not in the bulk data set