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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
+1.53%
1 Year Est. Return
+32.64%
3 Year Est. Return
+105.36%
5 Year Est. Return
+146.27%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$8.4M
Cap. Flow
-$147M
Cap. Flow %
-18.09%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
VNE
Veoneer, Inc.
VNE
+$294M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$212M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALV icon
1
Autoliv
ALV
$8.27B
$496M 61.15%
5,723,649
-2,220,776
-28% -$212M
2018 Q1
2 quarters
VNE
2
DELISTED
Veoneer, Inc.
VNE
$315M 38.85%
+5,723,649
New +$294M
2018 Q3
0 quarters

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Cevian Capital II's Q3 2018 Portfolio in Review

As of Q3 2018, Cevian Capital II held 3 positions worth $811M, down 1% from $820M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cevian Capital II withdrew a net $147M in Q3 2018, closing 1 position and reducing 1 holding. Its largest reduction was Autoliv, cutting an estimated $212M.

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

Against the trend, Cevian Capital II opened a new position in Veoneer, Inc. worth $315M.

  • Cevian Capital II's largest Q3 2018 buy was Veoneer, Inc.: 5,723,649 shares worth $315M.
  • Cevian Capital II's biggest Q3 2018 reduction was Autoliv, cutting an estimated $212M.
  • Cevian Capital II's ten largest holdings make up 100% of its $811M portfolio in Q3 2018.
  • Cevian Capital II opened 1 new position and closed 1 in Q3 2018.
  • Cevian Capital II's portfolio value fell 1% quarter-over-quarter to $811M.

Based on Cevian Capital II's 13F filing for Q3 2018, filed 14 Nov 2018.