We are live on ! Find out more
BPV

Battery Partners VII Portfolio holdings

AUM $108M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
-8.54%
1 Year Est. Return
+8.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$68.3M
Cap. Flow
-$40.8M
Cap. Flow %
-15.48%
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
+$40.8M

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
$263M 100%
9,422,350
-1,430,550
-13% -$40.8M

Similar funds

FV2GP
Flagship Ventures 2007 General Partner Cambridge, Massachusetts $107M AUM
EIGI
Elmrox Investment Group IM New York $107M AUM
HDE
Hutner Daniel Ellsworth $117M AUM
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
WCM
Weyland Capital Management Portsmouth, New Hampshire $94M AUM 1.28% 1-Year Est. Return
WCM
Wesley Capital Management New York $86M AUM 10.39% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
TAG
Tactical Allocation Group Birmingham, Michigan $62.6M AUM 2.17% 1-Year Est. Return

Battery Partners VII's Q1 2015 Portfolio in Review

As of Q1 2015, Battery Partners VII held 1 position worth $263M, down 21% from $332M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners VII withdrew a net $40.8M in Q1 2015, reducing 1 holding. Its largest reduction was Zayo Group Holdings, Inc., cutting an estimated $40.8M.

  • Battery Partners VII's biggest Q1 2015 reduction was Zayo Group Holdings, Inc., cutting an estimated $40.8M.
  • Battery Partners VII's ten largest holdings make up 100% of its $263M portfolio in Q1 2015.
  • Battery Partners VII opened 0 new positions and closed 0 in Q1 2015.
  • Battery Partners VII's portfolio value fell 21% quarter-over-quarter to $263M.

Based on Battery Partners VII's 13F filing for Q1 2015, filed 30 Apr 2015.