VCP

Vestar Capital Partners Portfolio holdings

AUM $435M Turnover 0%
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$1.17B
Cap. Flow
-$1.23B
Cap. Flow %
-219.34%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.23B

Sector Composition

Rank Sector Weight
1 Healthcare 69.81%
2 Industrials 30.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIVI icon
1
DELISTED
Civitas Solutions, Inc.
CIVI
$390M 69.81%
19,605,379
– –
2014 Q3
9 quarters
TRTN
2
DELISTED
Triton International Limited
TRTN
$169M 30.19%
10,680,527
– –
2016 Q3
1 quarter
PGND
3
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-30,344,467
Closed -$1.23B –

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Vestar Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Vestar Capital Partners held 3 positions worth $559M, down 68% from $1.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vestar Capital Partners withdrew a net $1.23B in Q4 2016, closing 1 position. Its most notable exit was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $1.23B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 21% a quarter earlier, followed by Industrials.

  • Vestar Capital Partners fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q4 2016, selling an estimated $1.23B.
  • Vestar Capital Partners's ten largest holdings make up 100% of its $559M portfolio in Q4 2016.
  • Vestar Capital Partners opened 0 new positions and closed 1 in Q4 2016.
  • Vestar Capital Partners's portfolio value fell 68% quarter-over-quarter to $559M.

Based on Vestar Capital Partners's 13F filing for Q4 2016, filed 10 Jan 2017.