HFIV
Hellman & Friedman Investors V Portfolio holdings
AUM
$114M
1-Year Return
2.32%
This Quarter Return
+22.77%
1 Year Return
-2.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
-$148M
(-16%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-44.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$211M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$135M |
Sector Composition
| 1 | Industrials | 70.83% |
| 2 | Financials | 29.17% |