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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
+9.64%
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
$524M
AUM Growth
-$36M
(-6.4%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$82M |
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
| $524M | 100% |
1,810,902
| – | – |
|
|
MFRM
2
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – |
-2,445,280
| Closed | -$82M |
|
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Berkshire Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Berkshire Partners held 2 positions worth $524M, down 6.4% from $560M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Berkshire Partners withdrew a net $82M in Q3 2016, closing 1 position. Its most notable exit was MATTRESS FIRM HLDG CORP COM STK (DE), an estimated $82M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 85% a quarter earlier.
- Berkshire Partners fully exited MATTRESS FIRM HLDG CORP COM STK (DE) in Q3 2016, selling an estimated $82M.
- Berkshire Partners's ten largest holdings make up 100% of its $524M portfolio in Q3 2016.
- Berkshire Partners opened 0 new positions and closed 1 in Q3 2016.
- Berkshire Partners's portfolio value fell 6.4% quarter-over-quarter to $524M.
Based on Berkshire Partners's 13F filing for Q3 2016, filed 14 Nov 2016.