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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
+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
–

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
CIVI
1
DELISTED
Civitas Solutions, Inc.
CIVI
$360M 56.64%
19,605,379
– –
TRTN
2
DELISTED
Triton International Limited
TRTN
$275M 43.36%
10,680,527
– –

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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.