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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
-7.19%
1 Year Est. Return
+3.82%
3 Year Est. Return
+8.47%
5 Year Est. Return
-15.59%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$263M
Cap. Flow
-$234M
Cap. Flow %
-85.13%
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
+$232M
2
KMI icon
Kinder Morgan
KMI
+$1.75M

Sector Composition

1 Industrials 97.34%
2 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSW
1
DELISTED
Advanced Disposal Services Inc
ADSW
$267M 97.34%
11,987,452
-10,000,001
-45% -$232M
KMI icon
2
Kinder Morgan
KMI
$71.9B
$7.3M 2.66%
484,513
-101,179
-17% -$1.75M

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Highstar Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Highstar Capital held 2 positions worth $274M, down 49% from $537M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highstar Capital withdrew a net $234M in Q1 2018, reducing 2 holdings. Its largest reduction was Advanced Disposal Services Inc, cutting an estimated $232M.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, down from 98% a quarter earlier, followed by Energy.

  • Highstar Capital's biggest Q1 2018 reduction was Advanced Disposal Services Inc, cutting an estimated $232M.
  • Highstar Capital's ten largest holdings make up 100% of its $274M portfolio in Q1 2018.
  • Highstar Capital opened 0 new positions and closed 0 in Q1 2018.
  • Highstar Capital's portfolio value fell 49% quarter-over-quarter to $274M.

Based on Highstar Capital's 13F filing for Q1 2018, filed 15 May 2018.