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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
+1.15%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$837M
Cap. Flow
+$810M
Cap. Flow %
44.03%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$838M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 47.99%
2 Healthcare 29.26%
3 Consumer Staples 22.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGND
1
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$883M 47.99%
+30,808,855
New +$838M
CIVI
2
DELISTED
Civitas Solutions, Inc.
CIVI
$539M 29.26%
25,250,000
– –
SJM icon
3
J.M. Smucker
SJM
$13.3B
$419M 22.75%
3,861,650
-241,354
-6% -$27.9M

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Vestar Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Vestar Capital Partners held 3 positions worth $1.84B, up 83% from $1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vestar Capital Partners deployed $810M of net new capital in Q2 2015, opening 1 new position. Its largest new stake was PRESS GANEY HOLDINGS INC COM STK (DE): 30,808,855 shares worth $883M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was J.M. Smucker, an estimated $27.9M trimmed.

  • Vestar Capital Partners's largest Q2 2015 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 30,808,855 shares worth $883M.
  • Vestar Capital Partners's biggest Q2 2015 reduction was J.M. Smucker, cutting an estimated $27.9M.
  • Vestar Capital Partners's ten largest holdings make up 100% of its $1.84B portfolio in Q2 2015.
  • Vestar Capital Partners opened 1 new position and closed 0 in Q2 2015.
  • Vestar Capital Partners's portfolio value rose 83% quarter-over-quarter to $1.84B.

Based on Vestar Capital Partners's 13F filing for Q2 2015, filed 17 Jul 2015.