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HF

Hellman & Friedman Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$169M 100%
15,131,444
– –

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Hellman & Friedman's Q2 2020 Portfolio in Review

As of Q2 2020, Hellman & Friedman held 1 position worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Hellman & Friedman opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Hellman & Friedman's ten largest holdings make up 100% of its $169M portfolio in Q2 2020.
  • Hellman & Friedman opened 0 new positions and closed 0 in Q2 2020.
  • Hellman & Friedman's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Hellman & Friedman's 13F filing for Q2 2020, filed 14 Aug 2020.