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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
-11.74%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$152M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
VWR
1
DELISTED
VWR Corporation
VWR
$1.15B 100%
45,750,000
– –

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Madison Dearborn Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Madison Dearborn Partners held 1 position worth $1.15B, down 12% from $1.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: 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 $1.15B portfolio in Q4 2016.
  • Madison Dearborn Partners opened 0 new positions and closed 0 in Q4 2016.
  • Madison Dearborn Partners's portfolio value fell 12% quarter-over-quarter to $1.15B.

Based on Madison Dearborn Partners's 13F filing for Q4 2016, filed 14 Feb 2017.