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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
+17.02%
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
$2.44B
AUM Growth
+$2.32B
Cap. Flow
+$2.22B
Cap. Flow %
90.95%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.33B

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$112M

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$43.5B
$2.44B 100%
+85,814,985
New +$2.33B
ENOV icon
2
Enovis
ENOV
$1.45B
– –
-3,293,155
Closed -$112M

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BDT Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, BDT Capital Partners held 2 positions worth $2.44B, up 2,072% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BDT Capital Partners deployed $2.22B of net new capital in Q2 2020, opening 1 new position. Its largest new stake was Keurig Dr Pepper: 85,814,985 shares worth $2.44B.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, followed by Healthcare.

On the sell side, the most notable exit was Enovis, an estimated $112M sold.

  • BDT Capital Partners's largest Q2 2020 buy was Keurig Dr Pepper: 85,814,985 shares worth $2.44B.
  • BDT Capital Partners fully exited Enovis in Q2 2020, selling an estimated $112M.
  • BDT Capital Partners's ten largest holdings make up 100% of its $2.44B portfolio in Q2 2020.
  • BDT Capital Partners opened 1 new position and closed 1 in Q2 2020.
  • BDT Capital Partners's portfolio value rose 2,072% quarter-over-quarter to $2.44B.

Based on BDT Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.