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CCM

Cerberus Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+29.89%
1 Year Est. Return
-20.18%
3 Year Est. Return
-0.04%
5 Year Est. Return
+16.19%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow %
87.45%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$2.3B
2
DB icon
Deutsche Bank
DB
+$639M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$107M
4
RBBN icon
Ribbon Communications
RBBN
+$7.07M
5
ATEX icon
Anterix
ATEX
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 76.25%
2 Financials 19.38%
3 Energy 3.94%
4 Technology 0.25%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.83B
$2.67B 76.25%
+151,818,680
New +$2.3B
DB icon
2
Deutsche Bank
DB
$71.5B
$678M 19.38%
+62,035,000
New +$639M
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$138M 3.94%
+40,083,179
New +$107M
RBBN icon
4
Ribbon Communications
RBBN
$383M
$8.78M 0.25%
+1,338,984
New +$7.07M
ATEX icon
5
Anterix
ATEX
$1.94B
$6.3M 0.18%
+167,665
New +$5.53M

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MG
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PCIG
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NIG
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ACM
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ACIM
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LOAMS
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Cerberus Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Cerberus Capital Management, which disclosed 5 positions worth $3.5B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Albertsons Companies: 151,818,680 shares worth $2.67B.

By sector, the portfolio is most concentrated in Consumer Staples at 76% of assets, followed by Financials and Energy.

  • Cerberus Capital Management's largest Q4 2020 buy was Albertsons Companies: 151,818,680 shares worth $2.67B.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $3.5B portfolio in Q4 2020.
  • Cerberus Capital Management disclosed 5 positions in Q4 2020, its first 13F filing on record.

Based on Cerberus Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.