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Madison Dearborn Partners

Madison Dearborn Partners Portfolio holdings

AUM $1.51B Turnover 0%
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$4.58M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
VWR
1
DELISTED
VWR Corporation
VWR
$1.51B 100%
45,750,000
– –
2016 Q2
5 quarters

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Madison Dearborn Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Madison Dearborn Partners held 1 position worth $1.51B, up 0.3% from $1.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Madison Dearborn Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Madison Dearborn Partners's ten largest holdings make up 100% of its $1.51B portfolio in Q3 2017.
  • Madison Dearborn Partners opened 0 new positions and closed 0 in Q3 2017.
  • Madison Dearborn Partners's portfolio value rose 0.3% quarter-over-quarter to $1.51B.

Based on Madison Dearborn Partners's 13F filing for Q3 2017, filed 14 Nov 2017.