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Highstar Capital Portfolio holdings

AUM $8.59M
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+3.82%
3 Year Est. Return
+8.47%
5 Year Est. Return
-15.59%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$320M
Cap. Flow
-$328M
Cap. Flow %
-50.53%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ADSW
Advanced Disposal Services Inc
ADSW
+$323M
2
KMI icon
Kinder Morgan
KMI
+$4.82M

Sector Composition

1 Industrials 98.03%
2 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSW
1
DELISTED
Advanced Disposal Services Inc
ADSW
$636M 98.03%
27,987,453
-13,998,544
-33% -$323M
KMI icon
2
Kinder Morgan
KMI
$71.9B
$12.8M 1.97%
666,439
-242,260
-27% -$4.82M

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Highstar Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Highstar Capital held 2 positions worth $649M, down 33% from $969M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highstar Capital withdrew a net $328M in Q2 2017, reducing 2 holdings. Its largest reduction was Advanced Disposal Services Inc, cutting an estimated $323M.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, up from 98% a quarter earlier, followed by Energy.

  • Highstar Capital's biggest Q2 2017 reduction was Advanced Disposal Services Inc, cutting an estimated $323M.
  • Highstar Capital's ten largest holdings make up 100% of its $649M portfolio in Q2 2017.
  • Highstar Capital opened 0 new positions and closed 0 in Q2 2017.
  • Highstar Capital's portfolio value fell 33% quarter-over-quarter to $649M.

Based on Highstar Capital's 13F filing for Q2 2017, filed 14 Aug 2017.