PCP
Proprium Capital Partners Portfolio holdings
AUM
$54M
This Quarter Return
-1.94%
1 Year Return
-6.76%
3 Year Return
-4.97%
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
–
Cap. Flow
+$616M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$571M |
| 2 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$45.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 92.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $571M | 92.68% |
+25,687,760
| New | +$571M |
|
|
HMIN
2
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $45.1M | 7.32% |
+1,396,476
| New | +$45.1M |
|