HFIV

Hellman & Friedman Investors V Portfolio holdings

AUM $114M
1-Year Return 2.32%
This Quarter Return
-4.73%
1 Year Return
-2.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
–
Cap. Flow
+$872M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$498M
2
PRE
PARTNERRE LTD
PRE
$374M

Top Sells

No sells this quarter

Sector Composition

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