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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
+4.85%
1 Year Est. Return
+8.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$20.1M
Cap. Flow
-$28.8M
Cap. Flow %
-15.23%
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
+$28.8M

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
$189M 100%
7,117,380
-1,136,706
-14% -$28.8M

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Battery Partners VII's Q4 2015 Portfolio in Review

As of Q4 2015, Battery Partners VII held 1 position worth $189M, down 9.6% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners VII withdrew a net $28.8M in Q4 2015, reducing 1 holding. Its largest reduction was Zayo Group Holdings, Inc., cutting an estimated $28.8M.

  • Battery Partners VII's biggest Q4 2015 reduction was Zayo Group Holdings, Inc., cutting an estimated $28.8M.
  • Battery Partners VII's ten largest holdings make up 100% of its $189M portfolio in Q4 2015.
  • Battery Partners VII opened 0 new positions and closed 0 in Q4 2015.
  • Battery Partners VII's portfolio value fell 9.6% quarter-over-quarter to $189M.

Based on Battery Partners VII's 13F filing for Q4 2015, filed 16 Feb 2016.