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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
+5.46%
1 Year Est. Return
-2.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$46.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 58.84%
2 Financials 41.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$540M 58.84%
14,826,041
– –
PRE
2
DELISTED
PARTNERRE LTD
PRE
$378M 41.16%
4,130,357
– –

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Hellman & Friedman Investors V's Q3 2013 Portfolio in Review

As of Q3 2013, Hellman & Friedman Investors V held 2 positions worth $919M, up 5.3% from $872M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Hellman & Friedman Investors V opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 57% a quarter earlier, followed by Financials.

  • Hellman & Friedman Investors V's ten largest holdings make up 100% of its $919M portfolio in Q3 2013.
  • Hellman & Friedman Investors V opened 0 new positions and closed 0 in Q3 2013.
  • Hellman & Friedman Investors V's portfolio value rose 5.3% quarter-over-quarter to $919M.

Based on Hellman & Friedman Investors V's 13F filing for Q3 2013, filed 13 Nov 2013.