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
+7.5%
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
$343M
AUM Growth
+$50.4M
(+17%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$28.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 91.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.5B
| $314M | 91.74% |
1,376,011
| – | – |
|
|
MFRM
2
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $28.3M | 8.26% |
+634,195
| New | +$28.8M |
|
Similar funds
PA
OFC
SA
WH
CF
PS
CGA
WI
Berkshire Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Berkshire Partners held 2 positions worth $343M, up 17% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Berkshire Partners deployed $28.8M of net new capital in Q4 2015, opening 1 new position. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 634,195 shares worth $28.3M.
By sector, the portfolio is most concentrated in Industrials at 92% of assets, down from 100% a quarter earlier.
- Berkshire Partners's largest Q4 2015 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 634,195 shares worth $28.3M.
- Berkshire Partners's ten largest holdings make up 100% of its $343M portfolio in Q4 2015.
- Berkshire Partners opened 1 new position and closed 0 in Q4 2015.
- Berkshire Partners's portfolio value rose 17% quarter-over-quarter to $343M.
Based on Berkshire Partners's 13F filing for Q4 2015, filed 16 Feb 2016.