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HF

Hellman & Friedman Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
-39.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$96.8M
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 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$151M 100%
15,131,444
– –

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Hellman & Friedman's Q1 2020 Portfolio in Review

As of Q1 2020, Hellman & Friedman held 1 position worth $151M, down 39% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Hellman & Friedman opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Hellman & Friedman's ten largest holdings make up 100% of its $151M portfolio in Q1 2020.
  • Hellman & Friedman opened 0 new positions and closed 0 in Q1 2020.
  • Hellman & Friedman's portfolio value fell 39% quarter-over-quarter to $151M.

Based on Hellman & Friedman's 13F filing for Q1 2020, filed 15 May 2020.