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HFIV

Hellman & Friedman Investors V Portfolio holdings

AUM $114M
1-Year Est. Return 2.32%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
-2.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$171M
Cap. Flow
-$166M
Cap. Flow %
-145.31%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$166M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$114M 100%
2,557,641
-3,880,348
-60% -$166M

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Hellman & Friedman Investors V's Q4 2014 Portfolio in Review

As of Q4 2014, Hellman & Friedman Investors V held 1 position worth $114M, down 60% from $285M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hellman & Friedman Investors V withdrew a net $166M in Q4 2014, reducing 1 holding. Its largest reduction was Nielsen Holdings plc, cutting an estimated $166M.

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

  • Hellman & Friedman Investors V's biggest Q4 2014 reduction was Nielsen Holdings plc, cutting an estimated $166M.
  • Hellman & Friedman Investors V's ten largest holdings make up 100% of its $114M portfolio in Q4 2014.
  • Hellman & Friedman Investors V opened 0 new positions and closed 0 in Q4 2014.
  • Hellman & Friedman Investors V's portfolio value fell 60% quarter-over-quarter to $114M.

Based on Hellman & Friedman Investors V's 13F filing for Q4 2014, filed 11 Feb 2015.