HFIV

Hellman & Friedman Investors V Portfolio holdings

AUM $114M
1-Year Return 2.32%
This Quarter Return
-2.54%
1 Year Return
-2.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$516M
AUM Growth
-$254M
Cap. Flow
-$235M
Cap. Flow %
-45.45%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
2
Closed

Top Buys

No buys this quarter

Sector Composition

1 Industrials 77.34%
2 Financials 22.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
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% -$104M