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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
+18.67%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$105M
Cap. Flow
-$187M
Cap. Flow %
-45.47%
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
+$187M

Sector Composition

Rank Sector Weight
1 Technology 98.16%
2 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$18.9B
$403M 98.16%
9,866,728
-4,931,951
-33% -$187M
ESI
2
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$5.09M 1.24%
1,483,610
– –
EDMC
3
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$2.45M 0.6%
40,847,599
– –

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Providence Equity Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Providence Equity Partners held 3 positions worth $411M, down 20% from $516M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners withdrew a net $187M in Q3 2015, reducing 1 holding. Its largest reduction was CDW, cutting an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 98% a quarter earlier, followed by Consumer Staples.

  • Providence Equity Partners's biggest Q3 2015 reduction was CDW, cutting an estimated $187M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $411M portfolio in Q3 2015.
  • Providence Equity Partners opened 0 new positions and closed 0 in Q3 2015.
  • Providence Equity Partners's portfolio value fell 20% quarter-over-quarter to $411M.

Based on Providence Equity Partners's 13F filing for Q3 2015, filed 16 Nov 2015.