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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
+5.35%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$40.2M
Cap. Flow
$0
Cap. Flow %
0%
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 97.41%
2 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$18.9B
$748M 97.41%
20,090,687
– –
ESI
2
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$10.1M 1.31%
1,483,610
– –
EDMC
3
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$9.8M 1.28%
40,847,599
– –

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Providence Equity Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Providence Equity Partners held 3 positions worth $768M, up 5.5% from $728M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: 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 97% of assets, up from 97% a quarter earlier, followed by Consumer Staples.

  • Providence Equity Partners's ten largest holdings make up 100% of its $768M portfolio in Q1 2015.
  • Providence Equity Partners opened 0 new positions and closed 0 in Q1 2015.
  • Providence Equity Partners's portfolio value rose 5.5% quarter-over-quarter to $768M.

Based on Providence Equity Partners's 13F filing for Q1 2015, filed 15 May 2015.