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HF

Hellman & Friedman Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
+35.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
81.85%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$203M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$248M 100%
+15,131,444
New +$203M

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Hellman & Friedman's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Hellman & Friedman, which disclosed 1 position worth $248M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Change Healthcare Inc. Common Stock: 15,131,444 shares worth $248M.

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

  • Hellman & Friedman's largest Q4 2019 buy was Change Healthcare Inc. Common Stock: 15,131,444 shares worth $248M.
  • Hellman & Friedman's ten largest holdings make up 100% of its $248M portfolio in Q4 2019.
  • Hellman & Friedman disclosed 1 position in Q4 2019, its first 13F filing on record.

Based on Hellman & Friedman's 13F filing for Q4 2019, filed 14 Feb 2020.