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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
+10.63%
1 Year Est. Return
+3.82%
3 Year Est. Return
+8.47%
5 Year Est. Return
-15.59%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$66.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 98.21%
2 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSW
1
DELISTED
Advanced Disposal Services Inc
ADSW
$703M 98.21%
27,987,453
– –
KMI icon
2
Kinder Morgan
KMI
$71.9B
$12.8M 1.79%
666,439
– –

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Highstar Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Highstar Capital held 2 positions worth $716M, up 10% from $649M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Highstar Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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 ten largest holdings make up 100% of its $716M portfolio in Q3 2017.
  • Highstar Capital opened 0 new positions and closed 0 in Q3 2017.
  • Highstar Capital's portfolio value rose 10% quarter-over-quarter to $716M.

Based on Highstar Capital's 13F filing for Q3 2017, filed 14 Nov 2017.