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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
-2.44%
1 Year Est. Return
-7.85%
3 Year Est. Return
-6.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
-$188M
Cap. Flow
-$188M
Cap. Flow %
-1,121.79%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$8.27M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$196M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
1
DELISTED
Paramount Group
PGRE
$16.8M 100%
1,048,487
+524,244
+100% +$8.27M
HLT icon
2
Hilton Worldwide
HLT
$72.1B
– –
-2,854,196
Closed -$196M

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Proprium Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Proprium Capital Partners held 2 positions worth $16.8M, down 92% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Proprium Capital Partners withdrew a net $188M in Q4 2016, closing 1 position. Its most notable exit was Hilton Worldwide, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Proprium Capital Partners added an estimated $8.27M to Paramount Group.

  • Proprium Capital Partners added most to Paramount Group in Q4 2016, an estimated $8.27M increase.
  • Proprium Capital Partners fully exited Hilton Worldwide in Q4 2016, selling an estimated $196M.
  • Proprium Capital Partners's ten largest holdings make up 100% of its $16.8M portfolio in Q4 2016.
  • Proprium Capital Partners opened 0 new positions and closed 1 in Q4 2016.
  • Proprium Capital Partners's portfolio value fell 92% quarter-over-quarter to $16.8M.

Based on Proprium Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.