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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
-5.3%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$354M
Cap. Flow
+$342M
Cap. Flow %
44.18%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$392M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 46.85%
2 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
1
DELISTED
CSRA Inc.
CSRA
$404M 52.14%
+15,012,462
New +$392M
CDW icon
2
CDW
CDW
$18.9B
$257M 33.17%
6,190,419
– –
FIS icon
3
Fidelity National Information Services
FIS
$23.1B
$106M 13.68%
1,673,711
-836,857
-33% -$50.2M
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
– –

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Providence Equity Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Providence Equity Partners held 5 positions worth $775M, up 84% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners deployed $342M of net new capital in Q1 2016, opening 1 new position. Its largest new stake was CSRA Inc.: 15,012,462 shares worth $404M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 98% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $50.2M trimmed.

  • Providence Equity Partners's largest Q1 2016 buy was CSRA Inc.: 15,012,462 shares worth $404M.
  • Providence Equity Partners's biggest Q1 2016 reduction was Fidelity National Information Services, cutting an estimated $50.2M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $775M portfolio in Q1 2016.
  • Providence Equity Partners opened 1 new position and closed 0 in Q1 2016.
  • Providence Equity Partners's portfolio value rose 84% quarter-over-quarter to $775M.

Based on Providence Equity Partners's 13F filing for Q1 2016, filed 16 May 2016.