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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
-4.98%
1 Year Est. Return
+3.82%
3 Year Est. Return
+8.47%
5 Year Est. Return
-15.59%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$179M
Cap. Flow
-$143M
Cap. Flow %
-26.72%
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
+$142M
2
KMI icon
Kinder Morgan
KMI
+$1.45M

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
$526M 98.03%
21,987,453
-6,000,000
-21% -$142M
KMI icon
2
Kinder Morgan
KMI
$72.4B
$10.6M 1.97%
585,692
-80,747
-12% -$1.45M

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Highstar Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Highstar Capital held 2 positions worth $537M, down 25% from $716M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highstar Capital withdrew a net $143M in Q4 2017, reducing 2 holdings. Its largest reduction was Advanced Disposal Services Inc, cutting an estimated $142M.

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

  • Highstar Capital's biggest Q4 2017 reduction was Advanced Disposal Services Inc, cutting an estimated $142M.
  • Highstar Capital's ten largest holdings make up 100% of its $537M portfolio in Q4 2017.
  • Highstar Capital opened 0 new positions and closed 0 in Q4 2017.
  • Highstar Capital's portfolio value fell 25% quarter-over-quarter to $537M.

Based on Highstar Capital's 13F filing for Q4 2017, filed 14 Feb 2018.