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
+6.35%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$35.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 51.19%
2 Industrials 48.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIVI icon
1
DELISTED
Civitas Solutions, Inc.
CIVI
$348M 51.19%
19,605,379
– –
2014 Q3
17 quarters
TRTN
2
DELISTED
Triton International Limited
TRTN
$332M 48.81%
10,680,527
– –
2016 Q3
9 quarters

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Vestar Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Vestar Capital Partners held 2 positions worth $680M, up 5.5% from $645M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: 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 51% of assets, up from 45% a quarter earlier, followed by Industrials.

  • Vestar Capital Partners's ten largest holdings make up 100% of its $680M portfolio in Q4 2018.
  • Vestar Capital Partners opened 0 new positions and closed 0 in Q4 2018.
  • Vestar Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $680M.

Based on Vestar Capital Partners's 13F filing for Q4 2018, filed 18 Jan 2019.