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PEP

Providence Equity Partners Portfolio holdings

AUM $329M
1-Year Est. Return 46.85%
This Fund
S&P 500
This Quarter Est. Return
-13.06%
1 Year Est. Return
+46.85%
3 Year Est. Return
-12.38%
5 Year Est. Return
-25.4%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$419M
Cap. Flow
-$363M
Cap. Flow %
-101.98%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$257M
2
FIS icon
Fidelity National Information Services
FIS
+$106M

Sector Composition

Rank Sector Weight
1 Technology 98.86%
2 Consumer Staples 0.8%
3 Miscellaneous 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
CDW icon
4
CDW
CDW
$18.7B
– –
-6,190,419
Closed -$257M
FIS icon
5
Fidelity National Information Services
FIS
$19B
– –
-1,673,711
Closed -$106M

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Providence Equity Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Providence Equity Partners held 5 positions worth $356M, down 54% from $775M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners withdrew a net $363M in Q2 2016, closing 2 positions. Its most notable exit was CDW, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • Providence Equity Partners fully exited CDW in Q2 2016, selling an estimated $257M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $356M portfolio in Q2 2016.
  • Providence Equity Partners opened 0 new positions and closed 2 in Q2 2016.
  • Providence Equity Partners's portfolio value fell 54% quarter-over-quarter to $356M.

Based on Providence Equity Partners's 13F filing for Q2 2016, filed 15 Aug 2016.