We are live on ! Find out more
CCI

Cevian Capital II Portfolio holdings

AUM $3.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
-12.07%
1 Year Est. Return
+32.64%
3 Year Est. Return
+105.36%
5 Year Est. Return
+146.27%
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
–
Avg Time Held
7 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7 quarters

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 Held Since
ESI icon
1
Element Solutions
ESI
$9.31B
$94.9M 100%
8,511,320
-5,809,644
-41% -$72M
2015 Q4
7 quarters

Similar funds

MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 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.