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
-2.01%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$122M
Cap. Flow
+$161M
Cap. Flow %
9.36%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$161M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 79.24%
2 Healthcare 20.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGND
1
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.23B 71.08%
30,344,467
– –
CIVI
2
DELISTED
Civitas Solutions, Inc.
CIVI
$358M 20.76%
19,605,379
– –
TRTN
3
DELISTED
Triton International Limited
TRTN
$141M 8.17%
+10,680,527
New +$161M

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 2016 Portfolio in Review

As of Q3 2016, Vestar Capital Partners held 3 positions worth $1.72B, up 7.6% from $1.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vestar Capital Partners deployed $161M of net new capital in Q3 2016, opening 1 new position. Its largest new stake was Triton International Limited: 10,680,527 shares worth $141M.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, up from 75% a quarter earlier, followed by Healthcare.

  • Vestar Capital Partners's largest Q3 2016 buy was Triton International Limited: 10,680,527 shares worth $141M.
  • Vestar Capital Partners's ten largest holdings make up 100% of its $1.72B portfolio in Q3 2016.
  • Vestar Capital Partners opened 1 new position and closed 0 in Q3 2016.
  • Vestar Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $1.72B.

Based on Vestar Capital Partners's 13F filing for Q3 2016, filed 24 Oct 2016.