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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
+14.8%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$728M
AUM Growth
-$156M
Cap. Flow
-$218M
Cap. Flow %
-29.94%
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
+$218M

Sector Composition

Rank Sector Weight
1 Technology 97.09%
2 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$18.9B
$707M 97.09%
20,090,687
-6,736,586
-25% -$218M
ESI
2
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$14.3M 1.96%
1,483,610
– –
EDMC
3
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$6.94M 0.95%
40,847,599
– –

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Providence Equity Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Providence Equity Partners held 3 positions worth $728M, down 18% from $884M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners withdrew a net $218M in Q4 2014, reducing 1 holding. Its largest reduction was CDW, cutting an estimated $218M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 94% a quarter earlier, followed by Consumer Staples.

  • Providence Equity Partners's biggest Q4 2014 reduction was CDW, cutting an estimated $218M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $728M portfolio in Q4 2014.
  • Providence Equity Partners opened 0 new positions and closed 0 in Q4 2014.
  • Providence Equity Partners's portfolio value fell 18% quarter-over-quarter to $728M.

Based on Providence Equity Partners's 13F filing for Q4 2014, filed 17 Feb 2015.