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HF

Hellman & Friedman Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
99.75%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$225M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
1
DELISTED
Amsurg Corp
AMSG
$226M 100%
+4,509,213
New +$225M

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Hellman & Friedman's Q3 2014 Portfolio in Review

As of Q3 2014, Hellman & Friedman held 1 position worth $226M. Its ten largest holdings account for 100% of the portfolio.

Hellman & Friedman deployed $225M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was Amsurg Corp: 4,509,213 shares worth $226M.

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

  • Hellman & Friedman's largest Q3 2014 buy was Amsurg Corp: 4,509,213 shares worth $226M.
  • Hellman & Friedman's ten largest holdings make up 100% of its $226M portfolio in Q3 2014.
  • Hellman & Friedman opened 1 new position and closed 0 in Q3 2014.

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