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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
-1.87%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$256M
Cap. Flow
-$232M
Cap. Flow %
-17.87%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$232M

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
$1.3B 100%
45,750,000
-8,000,000
-15% -$232M

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Madison Dearborn Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Madison Dearborn Partners held 1 position worth $1.3B, down 16% from $1.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison Dearborn Partners withdrew a net $232M in Q3 2016, reducing 1 holding. Its largest reduction was VWR Corporation, cutting an estimated $232M.

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

  • Madison Dearborn Partners's biggest Q3 2016 reduction was VWR Corporation, cutting an estimated $232M.
  • Madison Dearborn Partners's ten largest holdings make up 100% of its $1.3B portfolio in Q3 2016.
  • Madison Dearborn Partners opened 0 new positions and closed 0 in Q3 2016.
  • Madison Dearborn Partners's portfolio value fell 16% quarter-over-quarter to $1.3B.

Based on Madison Dearborn Partners's 13F filing for Q3 2016, filed 14 Nov 2016.