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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
-1.34%
1 Year Est. Return
+32.64%
3 Year Est. Return
+105.36%
5 Year Est. Return
+146.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$123M
Cap. Flow
+$370M
Cap. Flow %
45.14%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$141M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.04%
2 Miscellaneous 27.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALV icon
1
Autoliv
ALV
$8.27B
$591M 72.04%
7,944,425
+1,317,634
+20% +$141M
2018 Q1
1 quarter

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Cevian Capital II's Q2 2018 Portfolio in Review

As of Q2 2018, Cevian Capital II held 2 positions worth $820M, up 18% from $697M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cevian Capital II deployed $370M of net new capital in Q2 2018, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 100% a quarter earlier, followed by Miscellaneous.

  • Cevian Capital II added most to Autoliv in Q2 2018, an estimated $141M increase.
  • Cevian Capital II's ten largest holdings make up 100% of its $820M portfolio in Q2 2018.
  • Cevian Capital II opened 1 new position and closed 0 in Q2 2018.
  • Cevian Capital II's portfolio value rose 18% quarter-over-quarter to $820M.

Based on Cevian Capital II's 13F filing for Q2 2018, filed 14 Aug 2018.