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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
-4.92%
1 Year Est. Return
-20.18%
3 Year Est. Return
-0.04%
5 Year Est. Return
+16.19%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$448M
Cap. Flow
-$223M
Cap. Flow %
-5.43%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$473K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$147M
2
DB icon
Deutsche Bank
DB
+$54.7M
3
DBD icon
Diebold Nixdorf
DBD
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 79.34%
2 Communication Services 14.62%
3 Financials 5.95%
4 Technology 0.08%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.83B
$3.25B 79.34%
151,818,680
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$591M 14.4%
24,104,559
+20,000
+0.1% +$473K
DB icon
3
Deutsche Bank
DB
$71.5B
$244M 5.95%
15,526,250
-4,000,000
-20% -$54.7M
OPTU
4
Optimum Communications Inc
OPTU
$301M
$9.14M 0.22%
3,503,664
– –
DBD icon
5
Diebold Nixdorf
DBD
$2.56B
$1.79M 0.04%
51,846
-348,048
-87% -$11.2M
SCOR icon
6
Comscore
SCOR
$109M
$1.69M 0.04%
109,654
– –
FYBR
7
CALL
DELISTED
Frontier Communications
FYBR
– –
-400,000
Closed -$10.1M
PTEN icon
8
Patterson-UTI
PTEN
$3.76B
– –
-13,618,949
Closed -$147M

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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
WBG
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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
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LOAMS
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Cerberus Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cerberus Capital Management held 8 positions worth $4.1B, down 9.8% from $4.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cerberus Capital Management withdrew a net $223M in Q1 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Patterson-UTI, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 79% of assets, up from 77% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Cerberus Capital Management added an estimated $473K to Frontier Communications.

  • Cerberus Capital Management added most to Frontier Communications in Q1 2024, an estimated $473K increase.
  • Cerberus Capital Management's biggest Q1 2024 reduction was Deutsche Bank, cutting an estimated $54.7M.
  • Cerberus Capital Management fully exited Patterson-UTI in Q1 2024, selling an estimated $147M.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $4.1B portfolio in Q1 2024.
  • Cerberus Capital Management opened 0 new positions and closed 2 in Q1 2024.
  • Cerberus Capital Management's portfolio value fell 9.8% quarter-over-quarter to $4.1B.

Based on Cerberus Capital Management's 13F filing for Q1 2024, filed 15 May 2024.