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PEP
Providence Equity Partners Portfolio holdings
AUM
$565M
1-Year Est. Return
37.52%
This Fund
S&P 500
This Quarter
Est. Return
+13.53%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$929M |
| 2 |
EDMC
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
|
+$239M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
+$30.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.88% |
| 2 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$18.9B
| $936M | 77.88% |
+50,248,175
| New | +$929M |
|
|
EDMC
2
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $230M | 19.11% |
+40,847,599
| New | +$239M |
|
|
ESI
3
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $36.2M | 3.01% |
+1,483,610
| New | +$30.5M |
|
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Providence Equity Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Providence Equity Partners, which disclosed 3 positions worth $1.2B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is CDW: 50,248,175 shares worth $936M.
By sector, the portfolio is most concentrated in Technology at 78% of assets, followed by Consumer Staples.
- Providence Equity Partners's largest Q2 2013 buy was CDW: 50,248,175 shares worth $936M.
- Providence Equity Partners's ten largest holdings make up 100% of its $1.2B portfolio in Q2 2013.
- Providence Equity Partners disclosed 3 positions in Q2 2013, its first 13F filing on record.
Based on Providence Equity Partners's 13F filing for Q2 2013, filed 14 Aug 2013.