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
+2.5%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$16.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 50.44%
2 Industrials 49.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIVI icon
1
DELISTED
Civitas Solutions, Inc.
CIVI
$362M 50.44%
19,605,379
– –
2014 Q3
12 quarters
TRTN
2
DELISTED
Triton International Limited
TRTN
$355M 49.56%
10,680,527
– –
2016 Q3
4 quarters

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Vestar Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Vestar Capital Partners held 2 positions worth $717M, up 2.4% from $700M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 50% of assets, up from 49% a quarter earlier, followed by Industrials.

  • Vestar Capital Partners's ten largest holdings make up 100% of its $717M portfolio in Q3 2017.
  • Vestar Capital Partners opened 0 new positions and closed 0 in Q3 2017.
  • Vestar Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $717M.

Based on Vestar Capital Partners's 13F filing for Q3 2017, filed 20 Oct 2017.