We are live on
!
Find out more
BP
Berkshire Partners Portfolio holdings
AUM
$4.96M
1-Year Est. Return
59.38%
This Fund
S&P 500
This Quarter
Est. Return
+15.02%
1 Year Est. Return
-59.38%
3 Year Est. Return
-78.96%
5 Year Est. Return
-75.92%
10 Year Est. Return
+5.01%
AUM
$382M
AUM Growth
-$116M
(-23%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-47.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$69.5B
| $382M | 100% |
2,064,016
-1,032,008
| -33% | -$180M |
|
Similar funds
PA
OFC
SA
WH
CF
PS
CGA
WI
Berkshire Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Berkshire Partners held 1 position worth $382M, down 23% from $499M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Berkshire Partners withdrew a net $180M in Q1 2014, reducing 1 holding. Its largest reduction was TransDigm Group, cutting an estimated $180M.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Berkshire Partners's biggest Q1 2014 reduction was TransDigm Group, cutting an estimated $180M.
- Berkshire Partners's ten largest holdings make up 100% of its $382M portfolio in Q1 2014.
- Berkshire Partners opened 0 new positions and closed 0 in Q1 2014.
- Berkshire Partners's portfolio value fell 23% quarter-over-quarter to $382M.
Based on Berkshire Partners's 13F filing for Q1 2014, filed 15 May 2014.