PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
-5.3%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+84%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
45.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$404M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$53M |
Sector Composition
| 1 | Technology | 46.85% |
| 2 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
1
DELISTED
CSRA Inc.
CSRA
| $404M | 52.14% | +15,012,462 | New | +$404M |
|
2
CDW
CDW
$21.6B
| $257M | 33.17% | 6,190,419 | – | – |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $106M | 13.68% | 1,673,711 -836,857 | -33% | -$53M |
|
|
ESI
4
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.58M | 0.59% | 1,483,610 | – | – |
|
|
EDMC
5
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $3.27M | 0.42% | 40,847,599 | – | – |
|