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CCI

Cevian Capital II Portfolio holdings

AUM $3.12B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+25.62%
3 Year Est. Return
+56.31%
5 Year Est. Return
+111.21%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.11M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
ESI icon
1
Element Solutions
ESI
$9.34B
$162M 100%
18,245,396
– –

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Cevian Capital II's Q2 2016 Portfolio in Review

As of Q2 2016, Cevian Capital II held 1 position worth $162M, up 3.3% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Cevian Capital II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Cevian Capital II's ten largest holdings make up 100% of its $162M portfolio in Q2 2016.
  • Cevian Capital II opened 0 new positions and closed 0 in Q2 2016.
  • Cevian Capital II's portfolio value rose 3.3% quarter-over-quarter to $162M.

Based on Cevian Capital II's 13F filing for Q2 2016, filed 3 Aug 2016.