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PCP

Proprium Capital Partners Portfolio holdings

AUM $54M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
-7.85%
3 Year Est. Return
-6.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
–
Cap. Flow
+$617M
Cap. Flow %
100.15%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$567M
2
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$50.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.1B
$571M 92.68%
+8,562,587
New +$567M
HMIN
2
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$45.1M 7.32%
+1,396,476
New +$50.7M

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Proprium Capital Partners's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Proprium Capital Partners, which disclosed 2 positions worth $616M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Hilton Worldwide: 8,562,587 shares worth $571M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets.

  • Proprium Capital Partners's largest Q1 2014 buy was Hilton Worldwide: 8,562,587 shares worth $571M.
  • Proprium Capital Partners's ten largest holdings make up 100% of its $616M portfolio in Q1 2014.
  • Proprium Capital Partners disclosed 2 positions in Q1 2014, its first 13F filing on record.

Based on Proprium Capital Partners's 13F filing for Q1 2014, filed 13 May 2014.