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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
-42.05%
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
$224M
AUM Growth
-$162M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
22 quarters
Top 10 Avg Time Held
22 quarters
Top 20 Avg Time Held
22 quarters

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 Held Since
ENOV icon
1
Enovis
ENOV
$1.02B
$224M 100%
6,218,309
– –
2013 Q2
22 quarters

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BDT Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, BDT Capital Partners held 1 position worth $224M, down 42% from $386M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: 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 $224M portfolio in Q4 2018.
  • BDT Capital Partners opened 0 new positions and closed 0 in Q4 2018.
  • BDT Capital Partners's portfolio value fell 42% quarter-over-quarter to $224M.

Based on BDT Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.