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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
+9.97%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$187M
Cap. Flow
-$197M
Cap. Flow %
-17.33%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$197M

Sector Composition

Rank Sector Weight
1 Technology 91.74%
2 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$18.9B
$1.04B 91.74%
32,690,070
-6,709,064
-17% -$197M
EDMC
2
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$69M 6.08%
40,847,599
– –
ESI
3
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$24.8M 2.18%
1,483,610
– –

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Providence Equity Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Providence Equity Partners held 3 positions worth $1.14B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners withdrew a net $197M in Q2 2014, reducing 1 holding. Its largest reduction was CDW, cutting an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 82% a quarter earlier, followed by Consumer Staples.

  • Providence Equity Partners's biggest Q2 2014 reduction was CDW, cutting an estimated $197M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $1.14B portfolio in Q2 2014.
  • Providence Equity Partners opened 0 new positions and closed 0 in Q2 2014.
  • Providence Equity Partners's portfolio value fell 14% quarter-over-quarter to $1.14B.

Based on Providence Equity Partners's 13F filing for Q2 2014, filed 14 Aug 2014.