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
-1.34%
1 Year Est. Return
+25.62%
3 Year Est. Return
+56.31%
5 Year Est. Return
+111.21%
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
–

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$8.95B
$591M 72.04%
7,944,425
+1,317,634
+20% +$141M

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 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.

  • 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.