Hellman & Friedman Investors V (Cayman), Ltd.
Follow13F filer, CIK 1402635, GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Hellman & Friedman Investors V (Cayman), Ltd. reported $516,311,000 across 2 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-020437
- Period
- 2014-03-31
- Reported value
- $516M
- 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 |
|---|---|---|
| NIELSEN HOLDINGS N Vreduced | -2,939,362 | -$131M |
| PARTNERRE LTDreduced | -1,000,000 | -$104M |
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, Q1 2014
Share positions as resolved from 13F-HR 0001140361-14-020437, largest first. % of portfolio is the value over $516,311,000, 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 | 8,947,317 | $399M | 77.34% | -2,939,362 | |||
| PARTNERRE LTDPARTNERRE LTD | 1,130,357 | $117M | 22.66% | -1,000,000 |
How Q1 2014 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 0001140361-14-020437 | base | 2014-05-13 | acceptance time not in the bulk data set |