Reporting period: 2015-09-30 · Number of holdings: 1
Hellman & Friedman Investors V (Cayman), Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Unchanged 0
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
#
Ticker
Issuer
Asset Subclass
Weight
Weight Change
Shares Change
4Q Trend
1
✓
Arm Hldgs Ord Gbp0.5
Stock-Other
—
—
—
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Period
Holdings
Total value
Stability
Top holdings
2015-09-30
1
—
0
2015-06-30
1
—
0
2015-03-31
1
—
100
2014-12-31
1
$114.4M
86
1N63218
Top holdings2014-12-31
1.N63218
2014-09-30
1
$285.4M
9
1N63218
Top holdings2014-09-30
1.N63218
2014-06-30
1
$311.7M
49
1N63218
Top holdings2014-06-30
1.N63218
2014-03-31
2
$516.3M
39
1N632182G6852T
Top holdings2014-03-31
1.N63218
2.G6852T
2013-12-31
2
$770.1M
19
1N632182G6852T
Top holdings2013-12-31
1.N63218
2.G6852T
2013-09-30
2
$918.5M
5
1N632182G6852T
Top holdings2013-09-30
1.N63218
2.G6852T
2013-06-30
2
$872.1M
0
1N632182G6852T
Top holdings2013-06-30
1.N63218
2.G6852T
Holding changes this quarter
Position changes disclosed by Hellman & Friedman Investors V (Cayman), Ltd. for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
What is Hellman & Friedman Investors V (Cayman), Ltd. and what type of investor is it?
Hellman & Friedman Investors V (Cayman), Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Hellman & Friedman Investors V (Cayman), Ltd.'s largest equity positions?
Based on the latest 13F filing, Hellman & Friedman Investors V (Cayman), Ltd.'s top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did Hellman & Friedman Investors V (Cayman), Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Hellman & Friedman Investors V (Cayman), Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Hellman & Friedman Investors V (Cayman), Ltd. focus on?
Sector breakdown data is not yet available for Hellman & Friedman Investors V (Cayman), Ltd.. Check back after the next 13F processing cycle.