PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
-13.06%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-101.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CDW
CDW
|
$257M |
| 2 |
Fidelity National Information Services
FIS
|
$106M |
Sector Composition
| 1 | Consumer Staples | 0.8% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
1
DELISTED
CSRA Inc.
CSRA
| $352M | 98.86% | 15,012,462 | – | – |
|
|
ESI
2
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.85M | 0.8% | 1,483,610 | – | – |
|
|
EDMC
3
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1.23M | 0.34% | 40,847,599 | – | – |
|
|
4
CDW
CDW
$21.6B
| – | – | -6,190,419 | Closed | -$257M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| – | – | -1,673,711 | Closed | -$106M |
|