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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
+13.73%
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
$560M
AUM Growth
+$75.8M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 85.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.5B
| $478M | 85.34% |
1,810,902
| – | – |
|
|
MFRM
2
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $82M | 14.66% |
2,445,280
+445,135
| +22% | +$16.3M |
|
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Berkshire Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Berkshire Partners held 2 positions worth $560M, up 16% from $484M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 0%. Berkshire Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 82% a quarter earlier.
- Berkshire Partners added most to MATTRESS FIRM HLDG CORP COM STK (DE) in Q2 2016, an estimated $16.3M increase.
- Berkshire Partners's ten largest holdings make up 100% of its $560M portfolio in Q2 2016.
- Berkshire Partners opened 0 new positions and closed 0 in Q2 2016.
- Berkshire Partners's portfolio value rose 16% quarter-over-quarter to $560M.
Based on Berkshire Partners's 13F filing for Q2 2016, filed 15 Aug 2016.