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TCB
Thoma Cressey Bravo Portfolio holdings
AUM
$59.3M
This Fund
S&P 500
This Quarter
Est. Return
+18.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
+$872K
(+1.5%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jazz Pharmaceuticals
JAZZ
$15.9B
| $32.9M | 55.45% |
357,230
-101,900
| -22% | -$8.22M |
|
|
SEM
2
DELISTED
Select Medical
SEM
| $26.4M | 44.55% |
6,071,091
| – | – |
|
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Thoma Cressey Bravo's Q3 2013 Portfolio in Review
As of Q3 2013, Thoma Cressey Bravo held 2 positions worth $59.3M, up 1.5% from $58.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Thoma Cressey Bravo withdrew a net $8.22M in Q3 2013, reducing 1 holding. Its largest reduction was Jazz Pharmaceuticals, cutting an estimated $8.22M.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- Thoma Cressey Bravo's biggest Q3 2013 reduction was Jazz Pharmaceuticals, cutting an estimated $8.22M.
- Thoma Cressey Bravo's ten largest holdings make up 100% of its $59.3M portfolio in Q3 2013.
- Thoma Cressey Bravo opened 0 new positions and closed 0 in Q3 2013.
- Thoma Cressey Bravo's portfolio value rose 1.5% quarter-over-quarter to $59.3M.
Based on Thoma Cressey Bravo's 13F filing for Q3 2013, filed 23 Oct 2013.