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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
+19.01%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$574M
Cap. Flow
+$450M
Cap. Flow %
44.81%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$450M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 52.69%
2 Consumer Staples 47.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIVI icon
1
DELISTED
Civitas Solutions, Inc.
CIVI
$529M 52.69%
25,250,000
– –
2014 Q3
2 quarters
SJM icon
2
J.M. Smucker
SJM
$13B
$475M 47.31%
+4,103,004
New +$450M
2015 Q1
0 quarters

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Vestar Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Vestar Capital Partners held 2 positions worth $1B, up 133% from $430M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vestar Capital Partners deployed $450M of net new capital in Q1 2015, opening 1 new position. Its largest new stake was J.M. Smucker: 4,103,004 shares worth $475M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 100% a quarter earlier, followed by Consumer Staples.

  • Vestar Capital Partners's largest Q1 2015 buy was J.M. Smucker: 4,103,004 shares worth $475M.
  • Vestar Capital Partners's ten largest holdings make up 100% of its $1B portfolio in Q1 2015.
  • Vestar Capital Partners opened 1 new position and closed 0 in Q1 2015.
  • Vestar Capital Partners's portfolio value rose 133% quarter-over-quarter to $1B.

Based on Vestar Capital Partners's 13F filing for Q1 2015, filed 29 Apr 2015.