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Hellman & Friedman Portfolio holdings

AUM $169M Turnover 0%
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
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Held Since
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$169M 100%
15,131,444
– –
2019 Q4
2 quarters

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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.