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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
+32.18%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$364M
(+30%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.27% |
| 2 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$18.9B
| $1.15B | 73.27% |
50,248,175
| – | – |
|
|
EDMC
2
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $373M | 23.79% |
40,847,599
| – | – |
|
|
ESI
3
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $46M | 2.94% |
1,483,610
| – | – |
|
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Providence Equity Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Providence Equity Partners held 3 positions worth $1.57B, up 30% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 0%. Providence Equity Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 78% a quarter earlier, followed by Consumer Staples.
- Providence Equity Partners's ten largest holdings make up 100% of its $1.57B portfolio in Q3 2013.
- Providence Equity Partners opened 0 new positions and closed 0 in Q3 2013.
- Providence Equity Partners's portfolio value rose 30% quarter-over-quarter to $1.57B.
Based on Providence Equity Partners's 13F filing for Q3 2013, filed 14 Nov 2013.