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VCP

Vestar Capital Partners Portfolio holdings

AUM $435M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
-5.96%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow %
104.48%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CIVI
Civitas Solutions, Inc.
CIVI
+$412M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1
DELISTED
Civitas Solutions, Inc.
CIVI
$394M 100%
+25,250,000
New +$412M

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Vestar Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Vestar Capital Partners held 1 position worth $394M. Its ten largest holdings account for 100% of the portfolio.

Vestar Capital Partners deployed $412M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was Civitas Solutions, Inc.: 25,250,000 shares worth $394M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Vestar Capital Partners's largest Q3 2014 buy was Civitas Solutions, Inc.: 25,250,000 shares worth $394M.
  • Vestar Capital Partners's ten largest holdings make up 100% of its $394M portfolio in Q3 2014.
  • Vestar Capital Partners opened 1 new position and closed 0 in Q3 2014.

Based on Vestar Capital Partners's 13F filing for Q3 2014, filed 1 Oct 2014.