We are live on ! Find out more
CCI

Cevian Capital II Portfolio holdings

AUM $3.12B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-12.07%
1 Year Est. Return
+25.62%
3 Year Est. Return
+56.31%
5 Year Est. Return
+111.21%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$86.7M
Cap. Flow
-$72M
Cap. Flow %
-75.83%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$72M

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
$94.9M 100%
8,511,320
-5,809,644
-41% -$72M

Similar funds

DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Cevian Capital II's Q3 2017 Portfolio in Review

As of Q3 2017, Cevian Capital II held 1 position worth $94.9M, down 48% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cevian Capital II withdrew a net $72M in Q3 2017, reducing 1 holding. Its largest reduction was Element Solutions, cutting an estimated $72M.

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

  • Cevian Capital II's biggest Q3 2017 reduction was Element Solutions, cutting an estimated $72M.
  • Cevian Capital II's ten largest holdings make up 100% of its $94.9M portfolio in Q3 2017.
  • Cevian Capital II opened 0 new positions and closed 0 in Q3 2017.
  • Cevian Capital II's portfolio value fell 48% quarter-over-quarter to $94.9M.

Based on Cevian Capital II's 13F filing for Q3 2017, filed 14 Nov 2017.