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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
+3.48%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$18.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 54.4%
2 Healthcare 45.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRTN
1
DELISTED
Triton International Limited
TRTN
$400M 54.4%
10,680,527
– –
2016 Q3
5 quarters
CIVI icon
2
DELISTED
Civitas Solutions, Inc.
CIVI
$335M 45.6%
19,605,379
– –
2014 Q3
13 quarters

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Vestar Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Vestar Capital Partners held 2 positions worth $735M, up 2.5% from $717M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Industrials at 54% of assets, up from 50% a quarter earlier, followed by Healthcare.

  • Vestar Capital Partners's ten largest holdings make up 100% of its $735M portfolio in Q4 2017.
  • Vestar Capital Partners opened 0 new positions and closed 0 in Q4 2017.
  • Vestar Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $735M.

Based on Vestar Capital Partners's 13F filing for Q4 2017, filed 24 Jan 2018.