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Metalmark Capital Portfolio holdings
AUM
$4.07M
1-Year Est. Return
3.29%
This Fund
S&P 500
This Quarter
Est. Return
+38.87%
1 Year Est. Return
-3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
68.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
+$106M |
| 2 |
EnerSys
ENS
|
+$2.89M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$15.9K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 98.11% |
| 2 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VHS
1
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $156M | 98.1% |
+7,515,136
| New | +$106M |
|
|
2
EnerSys
ENS
$7.17B
| $3M | 1.89% |
+61,106
| New | +$2.89M |
|
|
MDRX
3
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15K | 0.01% |
+1,184
| New | +$15.9K |
|
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Metalmark Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Metalmark Capital, which disclosed 3 positions worth $159M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is VANGUARD HEALTH SYS INC COM STK (DE): 7,515,136 shares worth $156M.
By sector, the portfolio is most concentrated in Healthcare at 98% of assets, followed by Industrials.
- Metalmark Capital's largest Q2 2013 buy was VANGUARD HEALTH SYS INC COM STK (DE): 7,515,136 shares worth $156M.
- Metalmark Capital's ten largest holdings make up 100% of its $159M portfolio in Q2 2013.
- Metalmark Capital disclosed 3 positions in Q2 2013, its first 13F filing on record.
Based on Metalmark Capital's 13F filing for Q2 2013, filed 14 Aug 2013.