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BPV

Battery Partners VII Portfolio holdings

AUM $108M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+8.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$31.1M
Cap. Flow
-$49.8M
Cap. Flow %
-46.19%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$49.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$108M 100%
3,858,461
-1,870,572
-33% -$49.8M

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Battery Partners VII's Q2 2016 Portfolio in Review

As of Q2 2016, Battery Partners VII held 1 position worth $108M, down 22% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners VII withdrew a net $49.8M in Q2 2016, reducing 1 holding. Its largest reduction was Zayo Group Holdings, Inc., cutting an estimated $49.8M.

  • Battery Partners VII's biggest Q2 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $49.8M.
  • Battery Partners VII's ten largest holdings make up 100% of its $108M portfolio in Q2 2016.
  • Battery Partners VII opened 0 new positions and closed 0 in Q2 2016.
  • Battery Partners VII's portfolio value fell 22% quarter-over-quarter to $108M.

Based on Battery Partners VII's 13F filing for Q2 2016, filed 15 Aug 2016.