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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
+14.31%
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
$384M
AUM Growth
+$37.1M
Cap. Flow
-$12.1M
Cap. Flow %
-3.14%
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
+$12.1M

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
$384M 100%
6,217,144
-204,177
-3% -$12.1M

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BDT Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, BDT Capital Partners held 1 position worth $384M, up 11% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BDT Capital Partners withdrew a net $12.1M in Q4 2016, reducing 1 holding. Its largest reduction was Enovis, cutting an estimated $12.1M.

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

  • BDT Capital Partners's biggest Q4 2016 reduction was Enovis, cutting an estimated $12.1M.
  • BDT Capital Partners's ten largest holdings make up 100% of its $384M portfolio in Q4 2016.
  • BDT Capital Partners opened 0 new positions and closed 0 in Q4 2016.
  • BDT Capital Partners's portfolio value rose 11% quarter-over-quarter to $384M.

Based on BDT Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.