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MDP

Madison Dearborn Partners Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow %
97.05%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$1.51B

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
VWR
1
DELISTED
VWR Corporation
VWR
$1.55B 100%
+53,750,000
New +$1.51B

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Madison Dearborn Partners's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Madison Dearborn Partners, which disclosed 1 position worth $1.55B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is VWR Corporation: 53,750,000 shares worth $1.55B.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • Madison Dearborn Partners's largest Q2 2016 buy was VWR Corporation: 53,750,000 shares worth $1.55B.
  • Madison Dearborn Partners's ten largest holdings make up 100% of its $1.55B portfolio in Q2 2016.
  • Madison Dearborn Partners disclosed 1 position in Q2 2016, its first 13F filing on record.

Based on Madison Dearborn Partners's 13F filing for Q2 2016, filed 16 Aug 2016.