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CCMP Capital Portfolio holdings
AUM
$185M
1-Year Est. Return
5.03%
This Fund
S&P 500
This Quarter
Est. Return
+18.42%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$414M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
90.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aramark
ARMK
|
+$376M |
| 2 |
Generac Holdings
GNRC
|
+$745K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aramark
ARMK
$14.9B
| $413M | 99.81% |
+18,375,687
| New | +$376M |
|
|
2
Generac Holdings
GNRC
$12.7B
| $795K | 0.19% |
+17,015
| New | +$745K |
|
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CCMP Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for CCMP Capital, which disclosed 2 positions worth $414M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Aramark: 18,375,687 shares worth $413M.
By sector, the portfolio is most concentrated in Industrials at 100% of assets.
- CCMP Capital's largest Q4 2014 buy was Aramark: 18,375,687 shares worth $413M.
- CCMP Capital's ten largest holdings make up 100% of its $414M portfolio in Q4 2014.
- CCMP Capital disclosed 2 positions in Q4 2014, its first 13F filing on record.
Based on CCMP Capital's 13F filing for Q4 2014, filed 17 Feb 2015.