We are live on ! Find out more
BCP

BDT Capital Partners Portfolio holdings

AUM $4.35B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+25.19%
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
$206M
AUM Growth
-$105M
Cap. Flow
-$165M
Cap. Flow %
-80.21%
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
+$165M

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
$206M 100%
3,293,155
-2,925,154
-47% -$165M

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

BDT Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, BDT Capital Partners held 1 position worth $206M, down 34% from $311M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BDT Capital Partners withdrew a net $165M in Q4 2019, reducing 1 holding. Its largest reduction was Enovis, cutting an estimated $165M.

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

  • BDT Capital Partners's biggest Q4 2019 reduction was Enovis, cutting an estimated $165M.
  • BDT Capital Partners's ten largest holdings make up 100% of its $206M portfolio in Q4 2019.
  • BDT Capital Partners opened 0 new positions and closed 0 in Q4 2019.
  • BDT Capital Partners's portfolio value fell 34% quarter-over-quarter to $206M.

Based on BDT Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.