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CCI

Cevian Capital II Portfolio holdings

AUM $3.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+32.64%
3 Year Est. Return
+105.36%
5 Year Est. Return
+146.27%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
94.76%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$222M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESI icon
1
Element Solutions
ESI
$9.31B
$234M 100%
+18,245,396
New +$222M
2015 Q4
0 quarters

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Cevian Capital II's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Cevian Capital II, which disclosed 1 position worth $234M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Element Solutions: 18,245,396 shares worth $234M.

By sector, the portfolio is most concentrated in Materials at 100% of assets.

  • Cevian Capital II's largest Q4 2015 buy was Element Solutions: 18,245,396 shares worth $234M.
  • Cevian Capital II's ten largest holdings make up 100% of its $234M portfolio in Q4 2015.
  • Cevian Capital II disclosed 1 position in Q4 2015, its first 13F filing on record.

Based on Cevian Capital II's 13F filing for Q4 2015, filed 29 Jan 2016.