We are live on ! Find out more
CCM

Cerberus Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
-20.18%
3 Year Est. Return
-0.04%
5 Year Est. Return
+16.19%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$30M
Cap. Flow
-$37.7M
Cap. Flow %
-0.88%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$199M
2
DBD icon
Diebold Nixdorf
DBD
+$8.2M

Top Sells

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$245M

Sector Composition

Rank Sector Weight
1 Consumer Staples 81.02%
2 Communication Services 9.13%
3 Financials 5.06%
4 Energy 4.42%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.83B
$3.45B 81.02%
151,818,680
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$377M 8.84%
24,084,559
– –
DB icon
3
Deutsche Bank
DB
$71.5B
$216M 5.06%
19,526,250
– –
PTEN icon
4
Patterson-UTI
PTEN
$3.76B
$188M 4.42%
+13,618,949
New +$199M
DBD icon
5
Diebold Nixdorf
DBD
$2.56B
$8.19M 0.19%
+432,230
New +$8.2M
OPTU
6
Optimum Communications Inc
OPTU
$301M
$7.86M 0.18%
2,403,664
– –
FYBR
7
CALL
DELISTED
Frontier Communications
FYBR
$6.26M 0.15%
400,000
– –
CNSL
8
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.36M 0.1%
1,275,721
– –
SCOR icon
9
Comscore
SCOR
$109M
$1.35M 0.03%
109,654
– –
NEX
10
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-27,418,816
Closed -$245M

Similar funds

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Cerberus Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cerberus Capital Management held 10 positions worth $4.26B, up 0.71% from $4.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cerberus Capital Management's Q3 2023 filing shows 2 new and 1 closed positions. Its largest new stake was Patterson-UTI: 13,618,949 shares worth $188M. The largest sale was NexTier Oilfield Solutions Inc., an estimated $245M.

By sector, the portfolio is most concentrated in Consumer Staples at 81% of assets, up from 78% a quarter earlier, followed by Communication Services and Financials.

  • Cerberus Capital Management's largest Q3 2023 buy was Patterson-UTI: 13,618,949 shares worth $188M.
  • Cerberus Capital Management fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $245M.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $4.26B portfolio in Q3 2023.
  • Cerberus Capital Management opened 2 new positions and closed 1 in Q3 2023.
  • Cerberus Capital Management's portfolio value rose 0.71% quarter-over-quarter to $4.26B.

Based on Cerberus Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.