We are live on ! Find out more
VCP

Vestar Capital Partners Portfolio holdings

AUM $435M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$26.4M
Cap. Flow
-$122M
Cap. Flow %
-6.7%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CIVI
Civitas Solutions, Inc.
CIVI
+$107M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 49.49%
2 Healthcare 26.22%
3 Consumer Staples 24.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGND
1
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$898M 49.49%
30,342,751
-466,104
-2% -$14.2M
CIVI
2
DELISTED
Civitas Solutions, Inc.
CIVI
$476M 26.22%
20,755,375
-4,494,625
-18% -$107M
SJM icon
3
J.M. Smucker
SJM
$14.1B
$441M 24.29%
3,861,650
– –

Similar funds

AIM
AIA Investment Management Singapore $437M AUM 64.44% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

Vestar Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Vestar Capital Partners held 3 positions worth $1.81B, down 1.4% from $1.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vestar Capital Partners withdrew a net $122M in Q3 2015, reducing 2 holdings. Its largest reduction was Civitas Solutions, Inc., cutting an estimated $107M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vestar Capital Partners's biggest Q3 2015 reduction was Civitas Solutions, Inc., cutting an estimated $107M.
  • Vestar Capital Partners's ten largest holdings make up 100% of its $1.81B portfolio in Q3 2015.
  • Vestar Capital Partners opened 0 new positions and closed 0 in Q3 2015.
  • Vestar Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $1.81B.

Based on Vestar Capital Partners's 13F filing for Q3 2015, filed 30 Oct 2015.