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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
+8.47%
1 Year Est. Return
-2.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$205M
Cap. Flow
-$234M
Cap. Flow %
-75.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$117M
2
NLSN
Nielsen Holdings plc
NLSN
+$117M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$312M 100%
6,437,989
-2,509,328
-28% -$117M
PRE
2
DELISTED
PARTNERRE LTD
PRE
– –
-1,130,357
Closed -$117M

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Hellman & Friedman Investors V's Q2 2014 Portfolio in Review

As of Q2 2014, Hellman & Friedman Investors V held 2 positions worth $312M, down 40% from $516M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hellman & Friedman Investors V withdrew a net $234M in Q2 2014, closing 1 position and reducing 1 holding. Its most notable exit was PARTNERRE LTD, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 77% a quarter earlier, followed by Financials.

  • Hellman & Friedman Investors V's biggest Q2 2014 reduction was Nielsen Holdings plc, cutting an estimated $117M.
  • Hellman & Friedman Investors V fully exited PARTNERRE LTD in Q2 2014, selling an estimated $117M.
  • Hellman & Friedman Investors V's ten largest holdings make up 100% of its $312M portfolio in Q2 2014.
  • Hellman & Friedman Investors V opened 0 new positions and closed 1 in Q2 2014.
  • Hellman & Friedman Investors V's portfolio value fell 40% quarter-over-quarter to $312M.

Based on Hellman & Friedman Investors V's 13F filing for Q2 2014, filed 7 Aug 2014.