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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
-8.43%
1 Year Est. Return
-2.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$26.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$285M 100%
6,437,989
– –

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Hellman & Friedman Investors V's Q3 2014 Portfolio in Review

As of Q3 2014, Hellman & Friedman Investors V held 1 position worth $285M, down 8.4% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Hellman & Friedman Investors V opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Hellman & Friedman Investors V's ten largest holdings make up 100% of its $285M portfolio in Q3 2014.
  • Hellman & Friedman Investors V opened 0 new positions and closed 0 in Q3 2014.
  • Hellman & Friedman Investors V's portfolio value fell 8.4% quarter-over-quarter to $285M.

Based on Hellman & Friedman Investors V's 13F filing for Q3 2014, filed 14 Nov 2014.