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
+0.04%
1 Year Est. Return
-7.85%
3 Year Est. Return
-6.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$49.7M
Cap. Flow
-$49.8M
Cap. Flow %
-24.73%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$49.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.85%
2 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.1B
$193M 95.85%
2,854,196
– –
PGRE
2
DELISTED
Paramount Group
PGRE
$8.36M 4.15%
524,243
– –
HMIN
3
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-1,396,476
Closed -$49.8M

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 Q2 2016 Portfolio in Review

As of Q2 2016, Proprium Capital Partners held 3 positions worth $201M, down 20% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Proprium Capital Partners withdrew a net $49.8M in Q2 2016, closing 1 position. Its most notable exit was HOMEINNS HOTEL GROUP SPONSORED ADR, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, up from 77% a quarter earlier, followed by Real Estate.

  • Proprium Capital Partners fully exited HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2016, selling an estimated $49.8M.
  • Proprium Capital Partners's ten largest holdings make up 100% of its $201M portfolio in Q2 2016.
  • Proprium Capital Partners opened 0 new positions and closed 1 in Q2 2016.
  • Proprium Capital Partners's portfolio value fell 20% quarter-over-quarter to $201M.

Based on Proprium Capital Partners's 13F filing for Q2 2016, filed 8 Aug 2016.