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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
+0.1%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$347M
Cap. Flow
-$347M
Cap. Flow %
-104.43%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
TRTN
Triton International Limited
TRTN
+$571K

Top Sells

1
CIVI
Civitas Solutions, Inc.
CIVI
+$348M

Sector Composition

1 Industrials 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
1
DELISTED
Triton International Limited
TRTN
$333M 100%
10,697,692
+17,165
+0.2% +$571K
CIVI
2
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-19,605,379
Closed -$348M

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Vestar Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Vestar Capital Partners held 2 positions worth $333M, down 51% from $680M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vestar Capital Partners withdrew a net $347M in Q1 2019, closing 1 position. Its most notable exit was Civitas Solutions, Inc., an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 49% a quarter earlier, followed by Healthcare.

Against the trend, Vestar Capital Partners added an estimated $571K to Triton International Limited.

  • Vestar Capital Partners added most to Triton International Limited in Q1 2019, an estimated $571K increase.
  • Vestar Capital Partners fully exited Civitas Solutions, Inc. in Q1 2019, selling an estimated $348M.
  • Vestar Capital Partners's ten largest holdings make up 100% of its $333M portfolio in Q1 2019.
  • Vestar Capital Partners opened 0 new positions and closed 1 in Q1 2019.
  • Vestar Capital Partners's portfolio value fell 51% quarter-over-quarter to $333M.

Based on Vestar Capital Partners's 13F filing for Q1 2019, filed 22 Apr 2019.