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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
+18.8%
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
$347M
AUM Growth
+$54.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$347M 100%
6,421,321
– –

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BDT Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, BDT Capital Partners held 1 position worth $347M, up 19% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. BDT Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • BDT Capital Partners's ten largest holdings make up 100% of its $347M portfolio in Q3 2016.
  • BDT Capital Partners opened 0 new positions and closed 0 in Q3 2016.
  • BDT Capital Partners's portfolio value rose 19% quarter-over-quarter to $347M.

Based on BDT Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.