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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
+14.79%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$48.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
1
DELISTED
CSRA Inc.
CSRA
$404M 99.92%
15,012,462
– –
EDMC
2
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$245K 0.06%
40,847,599
– –
ESI
3
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$62K 0.02%
1,483,610
– –

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Providence Equity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Providence Equity Partners held 3 positions worth $404M, up 14% from $356M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Providence Equity Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.02% of assets, down from 0.8% a quarter earlier.

  • Providence Equity Partners's ten largest holdings make up 100% of its $404M portfolio in Q3 2016.
  • Providence Equity Partners opened 0 new positions and closed 0 in Q3 2016.
  • Providence Equity Partners's portfolio value rose 14% quarter-over-quarter to $404M.

Based on Providence Equity Partners's 13F filing for Q3 2016, filed 14 Nov 2016.