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BP
Berkshire Partners Portfolio holdings
AUM
$4.96M
1-Year Est. Return
59.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
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
$270M
AUM Growth
-$110M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-48.01%
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
|
+$130M |
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
| $270M | 100% |
1,376,011
-688,005
| -33% | -$130M |
|
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Berkshire Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Berkshire Partners held 1 position worth $270M, down 29% from $380M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Berkshire Partners withdrew a net $130M in Q4 2014, reducing 1 holding. Its largest reduction was TransDigm Group, cutting an estimated $130M.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Berkshire Partners's biggest Q4 2014 reduction was TransDigm Group, cutting an estimated $130M.
- Berkshire Partners's ten largest holdings make up 100% of its $270M portfolio in Q4 2014.
- Berkshire Partners opened 0 new positions and closed 0 in Q4 2014.
- Berkshire Partners's portfolio value fell 29% quarter-over-quarter to $270M.
Based on Berkshire Partners's 13F filing for Q4 2014, filed 17 Feb 2015.