Hellman & Friedman Investors V (Cayman), Ltd.
Follow13F filer, CIK 1402635, GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Hellman & Friedman Investors V (Cayman), Ltd. reported $770,084,000 across 2 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-005908
- Period
- 2013-12-31
- Reported value
- $770M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PARTNERRE LTDreduced | -2,000,000 | -$211M |
| NIELSEN HOLDINGS N Vreduced | -2,939,362 | -$135M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2013
Share positions as resolved from 13F-HR 0001140361-14-005908, largest first. % of portfolio is the value over $770,084,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 11,886,679 | $545M | 70.83% | -2,939,362 | |||
| PARTNERRE LTDPARTNERRE LTD | 2,130,357 | $225M | 29.17% | -2,000,000 |
How Q4 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-14-005908 | base | 2014-02-11 | acceptance time not in the bulk data set |