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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
+9.53%
1 Year Est. Return
-7.85%
3 Year Est. Return
-6.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$128M
Cap. Flow
-$158M
Cap. Flow %
-55.01%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$158M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.1B
$254M 88.47%
2,854,196
-1,907,995
-40% -$158M
HMIN
2
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$33.1M 11.53%
1,396,476
– –

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Proprium Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Proprium Capital Partners held 2 positions worth $287M, down 31% from $415M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Proprium Capital Partners withdrew a net $158M in Q1 2015, reducing 1 holding. Its largest reduction was Hilton Worldwide, cutting an estimated $158M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, down from 90% a quarter earlier.

  • Proprium Capital Partners's biggest Q1 2015 reduction was Hilton Worldwide, cutting an estimated $158M.
  • Proprium Capital Partners's ten largest holdings make up 100% of its $287M portfolio in Q1 2015.
  • Proprium Capital Partners opened 0 new positions and closed 0 in Q1 2015.
  • Proprium Capital Partners's portfolio value fell 31% quarter-over-quarter to $287M.

Based on Proprium Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.