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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
+12%
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
$1.17B
AUM Growth
+$901M
Cap. Flow
+$812M
Cap. Flow %
69.35%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$812M

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
$1.17B 100%
9,540,718
+7,072,682
+287% +$812M

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BDT Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, BDT Capital Partners held 1 position worth $1.17B, up 333% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BDT Capital Partners deployed $812M of net new capital in Q1 2014, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • BDT Capital Partners added most to Enovis in Q1 2014, an estimated $812M increase.
  • BDT Capital Partners's ten largest holdings make up 100% of its $1.17B portfolio in Q1 2014.
  • BDT Capital Partners opened 0 new positions and closed 0 in Q1 2014.
  • BDT Capital Partners's portfolio value rose 333% quarter-over-quarter to $1.17B.

Based on BDT Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.