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CCMP Capital Portfolio holdings

AUM $185M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$1.38B
Cap. Flow
+$1.21B
Cap. Flow %
53.66%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
HAYW icon
Hayward Holdings
HAYW
+$1.21B

Top Sells

No sells this quarter

Sector Composition

1 Industrials 54.24%
2 Materials 45.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.12B
$1.23B 54.24%
+72,658,129
New +$1.21B
ECVT icon
2
Ecovyst
ECVT
$1.41B
$1.03B 45.76%
61,962,767
– –

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VFM
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LWP
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CCMP Capital's Q1 2021 Portfolio in Review

As of Q1 2021, CCMP Capital held 2 positions worth $2.26B, up 156% from $884M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CCMP Capital deployed $1.21B of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Hayward Holdings: 72,658,129 shares worth $1.23B.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, followed by Materials.

  • CCMP Capital's largest Q1 2021 buy was Hayward Holdings: 72,658,129 shares worth $1.23B.
  • CCMP Capital's ten largest holdings make up 100% of its $2.26B portfolio in Q1 2021.
  • CCMP Capital opened 1 new position and closed 0 in Q1 2021.
  • CCMP Capital's portfolio value rose 156% quarter-over-quarter to $2.26B.

Based on CCMP Capital's 13F filing for Q1 2021, filed 13 May 2021.