HFIV

Hellman & Friedman Investors V Portfolio holdings

AUM $114M
1-Year Return 2.32%
This Quarter Return
+8.47%
1 Year Return
-2.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$312M
AUM Growth
-$205M
Cap. Flow
-$238M
Cap. Flow %
-76.51%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
1
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Industrials 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$312M 100%
6,437,989
-2,509,328
-28% -$121M
PRE
2
DELISTED
PARTNERRE LTD
PRE
-1,130,357
Closed -$117M