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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
-23.57%
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
$783M
AUM Growth
-$441M
Cap. Flow
-$175M
Cap. Flow %
-22.39%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$175M

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
$783M 100%
7,981,049
-1,559,669
-16% -$175M

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BDT Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, BDT Capital Partners held 1 position worth $783M, down 36% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BDT Capital Partners withdrew a net $175M in Q3 2014, reducing 1 holding. Its largest reduction was Enovis, cutting an estimated $175M.

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

  • BDT Capital Partners's biggest Q3 2014 reduction was Enovis, cutting an estimated $175M.
  • BDT Capital Partners's ten largest holdings make up 100% of its $783M portfolio in Q3 2014.
  • BDT Capital Partners opened 0 new positions and closed 0 in Q3 2014.
  • BDT Capital Partners's portfolio value fell 36% quarter-over-quarter to $783M.

Based on BDT Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.