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
+13.62%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$282M
Cap. Flow
-$460M
Cap. Flow %
-30.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$10.4M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$441M
2
CIVI
Civitas Solutions, Inc.
CIVI
+$30M

Sector Composition

Rank Sector Weight
1 Industrials 63.16%
2 Healthcare 36.84%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGND
1
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$968M 63.16%
30,669,066
+326,315
+1% +$10.4M
CIVI
2
DELISTED
Civitas Solutions, Inc.
CIVI
$564M 36.84%
19,605,379
-1,149,996
-6% -$30M
SJM icon
3
J.M. Smucker
SJM
$14.1B
– –
-3,861,650
Closed -$441M

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 Q4 2015 Portfolio in Review

As of Q4 2015, Vestar Capital Partners held 3 positions worth $1.53B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vestar Capital Partners withdrew a net $460M in Q4 2015, closing 1 position and reducing 1 holding. Its most notable exit was J.M. Smucker, an estimated $441M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 49% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestar Capital Partners added an estimated $10.4M to PRESS GANEY HOLDINGS INC COM STK (DE).

  • Vestar Capital Partners added most to PRESS GANEY HOLDINGS INC COM STK (DE) in Q4 2015, an estimated $10.4M increase.
  • Vestar Capital Partners's biggest Q4 2015 reduction was Civitas Solutions, Inc., cutting an estimated $30M.
  • Vestar Capital Partners fully exited J.M. Smucker in Q4 2015, selling an estimated $441M.
  • Vestar Capital Partners's ten largest holdings make up 100% of its $1.53B portfolio in Q4 2015.
  • Vestar Capital Partners opened 0 new positions and closed 1 in Q4 2015.
  • Vestar Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.53B.

Based on Vestar Capital Partners's 13F filing for Q4 2015, filed 24 May 2016.