We are live on ! Find out more
HFIV

Hellman & Friedman Investors V Portfolio holdings

AUM $114M
1-Year Est. Return 2.32%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
-2.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$254M
Cap. Flow
-$231M
Cap. Flow %
-44.81%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$131M
2
PRE
PARTNERRE LTD
PRE
+$99.9M

Sector Composition

Rank Sector Weight
1 Industrials 77.34%
2 Financials 22.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$399M 77.34%
8,947,317
-2,939,362
-25% -$131M
PRE
2
DELISTED
PARTNERRE LTD
PRE
$117M 22.66%
1,130,357
-1,000,000
-47% -$99.9M

Similar funds

WIL
Winifred I. Li $106M AUM 11.93% 1-Year Est. Return
KPA
Keel Point Advisors Vienna, Virginia $124M AUM
LF
Longwood Fund Boston, Massachusetts $125M AUM
ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM
TM
TigerShark Management New York $98.9M AUM 11.4% 1-Year Est. Return
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return

Hellman & Friedman Investors V's Q1 2014 Portfolio in Review

As of Q1 2014, Hellman & Friedman Investors V held 2 positions worth $516M, down 33% from $770M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hellman & Friedman Investors V withdrew a net $231M in Q1 2014, reducing 2 holdings. Its largest reduction was Nielsen Holdings plc, cutting an estimated $131M.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, up from 71% a quarter earlier, followed by Financials.

  • Hellman & Friedman Investors V's biggest Q1 2014 reduction was Nielsen Holdings plc, cutting an estimated $131M.
  • Hellman & Friedman Investors V's ten largest holdings make up 100% of its $516M portfolio in Q1 2014.
  • Hellman & Friedman Investors V opened 0 new positions and closed 0 in Q1 2014.
  • Hellman & Friedman Investors V's portfolio value fell 33% quarter-over-quarter to $516M.

Based on Hellman & Friedman Investors V's 13F filing for Q1 2014, filed 13 May 2014.