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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
-4.78%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$252M
Cap. Flow
-$185M
Cap. Flow %
-20.97%
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
+$185M

Sector Composition

Rank Sector Weight
1 Technology 94.24%
2 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$18.9B
$833M 94.24%
26,827,273
-5,862,797
-18% -$185M
EDMC
2
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$44.5M 5.04%
40,847,599
– –
ESI
3
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$6.37M 0.72%
1,483,610
– –

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Providence Equity Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Providence Equity Partners held 3 positions worth $884M, down 22% from $1.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners withdrew a net $185M in Q3 2014, reducing 1 holding. Its largest reduction was CDW, cutting an estimated $185M.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 92% a quarter earlier, followed by Consumer Staples.

  • Providence Equity Partners's biggest Q3 2014 reduction was CDW, cutting an estimated $185M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $884M portfolio in Q3 2014.
  • Providence Equity Partners opened 0 new positions and closed 0 in Q3 2014.
  • Providence Equity Partners's portfolio value fell 22% quarter-over-quarter to $884M.

Based on Providence Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.