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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
-1.59%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$10.1M
Cap. Flow
+$6.01M
Cap. Flow %
1.43%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$166M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$160M

Sector Composition

Rank Sector Weight
1 Technology 98.01%
2 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$18.9B
$260M 61.85%
6,190,419
-3,676,309
-37% -$160M
FIS icon
2
Fidelity National Information Services
FIS
$23.1B
$152M 36.16%
+2,510,568
New +$166M
ESI
3
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$5.53M 1.32%
1,483,610
– –
EDMC
4
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$2.86M 0.68%
40,847,599
– –

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Providence Equity Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Providence Equity Partners held 4 positions worth $421M, up 2.5% from $411M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners's Q4 2015 filing shows 1 new and 1 reduced positions. Its largest new stake was Fidelity National Information Services: 2,510,568 shares worth $152M. The largest sale was CDW, an estimated $160M.

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 largest Q4 2015 buy was Fidelity National Information Services: 2,510,568 shares worth $152M.
  • Providence Equity Partners's biggest Q4 2015 reduction was CDW, cutting an estimated $160M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $421M portfolio in Q4 2015.
  • Providence Equity Partners opened 1 new position and closed 0 in Q4 2015.
  • Providence Equity Partners's portfolio value rose 2.5% quarter-over-quarter to $421M.

Based on Providence Equity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.