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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
+22.77%
1 Year Est. Return
-2.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$148M
Cap. Flow
-$317M
Cap. Flow %
-41.13%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$197M
2
NLSN
Nielsen Holdings plc
NLSN
+$120M

Sector Composition

Rank Sector Weight
1 Industrials 70.83%
2 Financials 29.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$545M 70.83%
11,886,679
-2,939,362
-20% -$120M
PRE
2
DELISTED
PARTNERRE LTD
PRE
$225M 29.17%
2,130,357
-2,000,000
-48% -$197M

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Hellman & Friedman Investors V's Q4 2013 Portfolio in Review

As of Q4 2013, Hellman & Friedman Investors V held 2 positions worth $770M, down 16% from $919M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hellman & Friedman Investors V withdrew a net $317M in Q4 2013, reducing 2 holdings. Its largest reduction was PARTNERRE LTD, cutting an estimated $197M.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 59% a quarter earlier, followed by Financials.

  • Hellman & Friedman Investors V's biggest Q4 2013 reduction was PARTNERRE LTD, cutting an estimated $197M.
  • Hellman & Friedman Investors V's ten largest holdings make up 100% of its $770M portfolio in Q4 2013.
  • Hellman & Friedman Investors V opened 0 new positions and closed 0 in Q4 2013.
  • Hellman & Friedman Investors V's portfolio value fell 16% quarter-over-quarter to $770M.

Based on Hellman & Friedman Investors V's 13F filing for Q4 2013, filed 11 Feb 2014.