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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
-3.81%
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
$484M
AUM Growth
+$141M
(+41%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$95M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$55.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 82.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$69.5B
| $399M | 82.48% |
1,810,902
+434,891
| +32% | +$95M |
|
|
MFRM
2
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $84.8M | 17.53% |
2,000,145
+1,365,950
| +215% | +$55.6M |
|
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Berkshire Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Berkshire Partners held 2 positions worth $484M, up 41% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Berkshire Partners deployed $151M of net new capital in Q1 2016, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 82% of assets, down from 92% a quarter earlier.
- Berkshire Partners added most to TransDigm Group in Q1 2016, an estimated $95M increase.
- Berkshire Partners's ten largest holdings make up 100% of its $484M portfolio in Q1 2016.
- Berkshire Partners opened 0 new positions and closed 0 in Q1 2016.
- Berkshire Partners's portfolio value rose 41% quarter-over-quarter to $484M.
Based on Berkshire Partners's 13F filing for Q1 2016, filed 16 May 2016.