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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
-8.84%
1 Year Est. Return
+8.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$50.4M
Cap. Flow
-$33.8M
Cap. Flow %
-24.35%
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
+$33.8M

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
$139M 100%
5,729,033
-1,388,347
-20% -$33.8M

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Battery Partners VII's Q1 2016 Portfolio in Review

As of Q1 2016, Battery Partners VII held 1 position worth $139M, down 27% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners VII withdrew a net $33.8M in Q1 2016, reducing 1 holding. Its largest reduction was Zayo Group Holdings, Inc., cutting an estimated $33.8M.

  • Battery Partners VII's biggest Q1 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $33.8M.
  • Battery Partners VII's ten largest holdings make up 100% of its $139M portfolio in Q1 2016.
  • Battery Partners VII opened 0 new positions and closed 0 in Q1 2016.
  • Battery Partners VII's portfolio value fell 27% quarter-over-quarter to $139M.

Based on Battery Partners VII's 13F filing for Q1 2016, filed 16 May 2016.