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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
-4.73%
1 Year Est. Return
-2.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
–
Cap. Flow
+$891M
Cap. Flow %
102.18%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$515M
2
PRE
PARTNERRE LTD
PRE
+$376M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 57.11%
2 Financials 42.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$498M 57.11%
+14,826,041
New +$515M
PRE
2
DELISTED
PARTNERRE LTD
PRE
$374M 42.89%
+4,130,357
New +$376M

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Hellman & Friedman Investors V's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hellman & Friedman Investors V, which disclosed 2 positions worth $872M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Nielsen Holdings plc: 14,826,041 shares worth $498M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, followed by Financials.

  • Hellman & Friedman Investors V's largest Q2 2013 buy was Nielsen Holdings plc: 14,826,041 shares worth $498M.
  • Hellman & Friedman Investors V's ten largest holdings make up 100% of its $872M portfolio in Q2 2013.
  • Hellman & Friedman Investors V disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on Hellman & Friedman Investors V's 13F filing for Q2 2013, filed 14 Aug 2013.