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SP
Stockbridge Partners Portfolio holdings
AUM
$4.14B
1-Year Est. Return
16.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+16.9%
3 Year Est. Return
+90.96%
5 Year Est. Return
+85.16%
10 Year Est. Return
+429.28%
AUM
$1.81B
AUM Growth
+$43.6M
(+2.5%)
Cap. Flow
-$51K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
18
New
1
Increased
6
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$109M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$60.6M |
| 3 |
SBA Communications
SBAC
|
+$43.4M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$10M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$111M |
| 2 |
Crown Castle
CCI
|
+$38.9M |
| 3 |
MSCI
MSCI
|
+$34.3M |
| 4 |
Charter Communications
CHTR
|
+$15.5M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.96% |
| 2 | Technology | 15.26% |
| 3 | Real Estate | 9.59% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.2B
| $305M | 16.87% |
1,335,036
| – | – |
|
|
2
SBA Communications
SBAC
$18.4B
| $173M | 9.59% |
1,649,920
+401,534
| +32% | +$43.4M |
|
3
LPL Financial
LPLA
$26.3B
| $168M | 9.32% |
3,949,238
| – | – |
|
|
4
Charter Communications
CHTR
$14.7B
| $166M | 9.17% |
905,523
-83,700
| -8% | -$15.5M |
|
5
Sensata Technologies
ST
$6.65B
| $160M | 8.85% |
3,472,439
+115,859
| +3% | +$5.33M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $131M | 7.25% |
1,282,167
+55,000
| +4% | +$5.85M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $116M | 6.41% |
5,165,273
| – | – |
|
|
8
MPLX
MPLX
$59.5B
| $114M | 6.3% |
+2,897,192
| New | +$109M |
|
|
MFRM
9
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $107M | 5.93% |
2,400,841
-177,981
| -7% | -$8.07M |
|
10
Armstrong World Industries
AWI
$6.86B
| $104M | 5.77% |
2,282,187
+65,800
| +3% | +$3.2M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $103M | 5.69% |
1,376,371
+709,493
| +106% | +$60.6M |
|
12
Advanced Drainage Systems
WMS
$10.9B
| $83.7M | 4.63% |
3,483,614
-188,358
| -5% | -$5.32M |
|
|
NORD
13
DELISTED
Nord Anglia Education, Inc.
NORD
| $76.2M | 4.22% |
3,759,526
+500,323
| +15% | +$10M |
|
|
14
Crown Castle
CCI
$32.7B
| – | – |
-493,452
| Closed | -$38.9M |
|
|
15
MSCI
MSCI
$40B
| – | – |
-576,198
| Closed | -$34.3M |
|
|
PRTY
16
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-892,974
| Closed | -$14.3M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-429,169
| Closed | -$10.9M |
|
|
MWE
18
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-2,578,159
| Closed | -$111M |
|
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Stockbridge Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Stockbridge Partners held 18 positions worth $1.81B, up 2.5% from $1.76B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Stockbridge Partners's Q4 2015 filing shows 1 new, 6 increased, 3 reduced and 5 closed positions. Its largest new stake was MPLX: 2,897,192 shares worth $114M. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $111M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Real Estate.
- Stockbridge Partners's largest Q4 2015 buy was MPLX: 2,897,192 shares worth $114M.
- Stockbridge Partners added most to Kansas City Southern in Q4 2015, an estimated $60.6M increase.
- Stockbridge Partners's biggest Q4 2015 reduction was Charter Communications, cutting an estimated $15.5M.
- Stockbridge Partners fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $111M.
- Stockbridge Partners's ten largest holdings make up 85% of its $1.81B portfolio in Q4 2015.
- Stockbridge Partners opened 1 new position and closed 5 in Q4 2015.
- Stockbridge Partners's portfolio value rose 2.5% quarter-over-quarter to $1.81B.
Based on Stockbridge Partners's 13F filing for Q4 2015, filed 16 Feb 2016.