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BCP

BDT Capital Partners Portfolio holdings

AUM $4.35B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
-21.31%
3 Year Est. Return
-25.51%
5 Year Est. Return
-30.47%
10 Year Est. Return
-24.43%
AUM
$221M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
91.93%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$203M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
1
Enovis
ENOV
$1.45B
$221M 100%
+2,468,036
New +$203M

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BDT Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BDT Capital Partners, which disclosed 1 position worth $221M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Enovis: 2,468,036 shares worth $221M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • BDT Capital Partners's largest Q2 2013 buy was Enovis: 2,468,036 shares worth $221M.
  • BDT Capital Partners's ten largest holdings make up 100% of its $221M portfolio in Q2 2013.
  • BDT Capital Partners disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on BDT Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.