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HF

Hellman & Friedman Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
+17.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow %
94.69%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$451M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$26B
$477M 100%
+12,622,129
New +$451M

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Hellman & Friedman's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hellman & Friedman, which disclosed 1 position worth $477M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is LPL Financial: 12,622,129 shares worth $477M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Hellman & Friedman's largest Q2 2013 buy was LPL Financial: 12,622,129 shares worth $477M.
  • Hellman & Friedman's ten largest holdings make up 100% of its $477M portfolio in Q2 2013.
  • Hellman & Friedman disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Hellman & Friedman's 13F filing for Q2 2013, filed 15 Aug 2013.