We are live on ! Find out more
PCP

Proprium Capital Partners Portfolio holdings

AUM $54M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
-7.85%
3 Year Est. Return
-6.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$20M
Cap. Flow
+$8.37M
Cap. Flow %
3.34%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$8.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.83%
2 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.1B
$193M 76.83%
2,854,196
– –
HMIN
2
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$49.8M 19.84%
1,396,476
– –
PGRE
3
DELISTED
Paramount Group
PGRE
$8.36M 3.33%
+524,243
New +$8.37M

Similar funds

MFM
Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
FIM
Friedberg Investment Management Houston, Texas $61.9M AUM 20.07% 1-Year Est. Return
NCCM
Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 1-Year Est. Return
MC
Micawber Capital Seattle, Washington $62.9M AUM 20.32% 1-Year Est. Return
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return

Proprium Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Proprium Capital Partners held 3 positions worth $251M, up 8.7% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Proprium Capital Partners deployed $8.37M of net new capital in Q1 2016, opening 1 new position. Its largest new stake was Paramount Group: 524,243 shares worth $8.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, down from 79% a quarter earlier, followed by Real Estate.

  • Proprium Capital Partners's largest Q1 2016 buy was Paramount Group: 524,243 shares worth $8.36M.
  • Proprium Capital Partners's ten largest holdings make up 100% of its $251M portfolio in Q1 2016.
  • Proprium Capital Partners opened 1 new position and closed 0 in Q1 2016.
  • Proprium Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $251M.

Based on Proprium Capital Partners's 13F filing for Q1 2016, filed 9 May 2016.