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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
+23.01%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$76.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 56.64%
2 Industrials 43.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIVI icon
1
DELISTED
Civitas Solutions, Inc.
CIVI
$360M 56.64%
19,605,379
– –
2014 Q3
10 quarters
TRTN
2
DELISTED
Triton International Limited
TRTN
$275M 43.36%
10,680,527
– –
2016 Q3
2 quarters

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Vestar Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Vestar Capital Partners held 2 positions worth $635M, up 14% from $559M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: 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 Healthcare at 57% of assets, down from 70% a quarter earlier, followed by Industrials.

  • Vestar Capital Partners's ten largest holdings make up 100% of its $635M portfolio in Q1 2017.
  • Vestar Capital Partners opened 0 new positions and closed 0 in Q1 2017.
  • Vestar Capital Partners's portfolio value rose 14% quarter-over-quarter to $635M.

Based on Vestar Capital Partners's 13F filing for Q1 2017, filed 13 Apr 2017.