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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
+4.91%
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
$1.91B
AUM Growth
+$30.6M
Cap. Flow
-$33.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
85.31%
Holding
14
New
–
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$33.3M
2
LPLA icon
LPL Financial
LPLA
+$15.3M
3
SBAC icon
SBA Communications
SBAC
+$11M
4
ST icon
Sensata Technologies
ST
+$5.26M
5
NORD
Nord Anglia Education, Inc.
NORD
+$4.16M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$48.6M
2
WMS icon
Advanced Drainage Systems
WMS
+$23.6M
3
WBC
WABCO HOLDINGS INC.
WBC
+$15.6M
4
RP
RealPage, Inc.
RP
+$11.6M
5
MPLX icon
MPLX
MPLX
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 39.94%
2 Technology 12.64%
3 Real Estate 11.48%
4 Communication Services 8.86%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$402M 21.01%
1,523,198
– –
SBAC icon
2
SBA Communications
SBAC
$18.4B
$219M 11.48%
2,032,656
+108,918
+6% +$11M
CHTR icon
3
Charter Communications
CHTR
$14.7B
$169M 8.86%
740,564
-226,223
-23% -$48.6M
AWI icon
4
Armstrong World Industries
AWI
$6.86B
$146M 7.65%
3,738,155
+813,383
+28% +$33.3M
ST icon
5
Sensata Technologies
ST
$6.65B
$131M 6.87%
3,763,596
+144,026
+4% +$5.26M
MPLX icon
6
MPLX
MPLX
$59.5B
$129M 6.74%
3,832,116
-100,419
-3% -$3.19M
KSU
7
DELISTED
Kansas City Southern
KSU
$118M 6.19%
1,314,610
-57
-0% -$5.19K
RP
8
DELISTED
RealPage, Inc.
RP
$110M 5.78%
4,946,178
-535,571
-10% -$11.6M
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$106M 5.56%
1,161,196
-147,292
-11% -$15.6M
NORD
10
DELISTED
Nord Anglia Education, Inc.
NORD
$99M 5.18%
4,682,678
+192,992
+4% +$4.16M
WMS icon
11
Advanced Drainage Systems
WMS
$10.9B
$97.2M 5.08%
3,549,550
-969,826
-21% -$23.6M
MFRM
12
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$94.2M 4.93%
2,808,221
+28,200
+1% +$1.03M
LPLA icon
13
LPL Financial
LPLA
$26.3B
$89.5M 4.68%
3,972,873
+609,219
+18% +$15.3M

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ZP
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SHCM
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AP
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Stockbridge Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Stockbridge Partners held 14 positions worth $1.91B, up 1.6% from $1.88B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stockbridge Partners's Q2 2016 filing shows 6 increased, 6 reduced and 1 closed positions. The largest sale was Charter Communications, an estimated $48.6M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 36% a quarter earlier, followed by Technology and Real Estate.

  • Stockbridge Partners added most to Armstrong World Industries in Q2 2016, an estimated $33.3M increase.
  • Stockbridge Partners's biggest Q2 2016 reduction was Charter Communications, cutting an estimated $48.6M.
  • Stockbridge Partners's ten largest holdings make up 85% of its $1.91B portfolio in Q2 2016.
  • Stockbridge Partners opened 0 new positions and closed 1 in Q2 2016.
  • Stockbridge Partners's portfolio value rose 1.6% quarter-over-quarter to $1.91B.

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