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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
+27.94%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$86.9M
Cap. Flow
-$10.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 74.52%
2 Healthcare 25.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGND
1
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.19B 74.52%
30,344,467
-324,599
-1% -$10.9M
CIVI
2
DELISTED
Civitas Solutions, Inc.
CIVI
$408M 25.49%
19,605,379
– –

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Vestar Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Vestar Capital Partners held 2 positions worth $1.6B, up 5.7% from $1.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Vestar Capital Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 64% a quarter earlier, followed by Healthcare.

  • Vestar Capital Partners's biggest Q2 2016 reduction was PRESS GANEY HOLDINGS INC COM STK (DE), cutting an estimated $10.9M.
  • Vestar Capital Partners's ten largest holdings make up 100% of its $1.6B portfolio in Q2 2016.
  • Vestar Capital Partners opened 0 new positions and closed 0 in Q2 2016.
  • Vestar Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $1.6B.

Based on Vestar Capital Partners's 13F filing for Q2 2016, filed 26 Jul 2016.