We are live on ! Find out more
HC

Highstar Capital Portfolio holdings

AUM $8.59M
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+3.82%
3 Year Est. Return
+8.47%
5 Year Est. Return
-15.59%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$931M
Cap. Flow
+$845M
Cap. Flow %
88.77%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
ADSW
Advanced Disposal Services Inc
ADSW
+$845M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 98.02%
2 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSW
1
DELISTED
Advanced Disposal Services Inc
ADSW
$933M 98.02%
+41,985,997
New +$845M
KMI icon
2
Kinder Morgan
KMI
$72.4B
$18.8M 1.98%
908,699
– –

Similar funds

BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
CCM
Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return

Highstar Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Highstar Capital held 2 positions worth $952M, up 4,428% from $21M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highstar Capital deployed $845M of net new capital in Q4 2016, opening 1 new position. Its largest new stake was Advanced Disposal Services Inc: 41,985,997 shares worth $933M.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, followed by Energy.

  • Highstar Capital's largest Q4 2016 buy was Advanced Disposal Services Inc: 41,985,997 shares worth $933M.
  • Highstar Capital's ten largest holdings make up 100% of its $952M portfolio in Q4 2016.
  • Highstar Capital opened 1 new position and closed 0 in Q4 2016.
  • Highstar Capital's portfolio value rose 4,428% quarter-over-quarter to $952M.

Based on Highstar Capital's 13F filing for Q4 2016, filed 14 Feb 2017.