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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
+1.49%
1 Year Est. Return
-20.18%
3 Year Est. Return
-0.04%
5 Year Est. Return
+16.19%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
-$179M
Cap. Flow
-$180M
Cap. Flow %
-5.21%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$483K

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$181M

Sector Composition

Rank Sector Weight
1 Consumer Staples 81.05%
2 Communication Services 18.93%
3 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.83B
$2.81B 81.05%
151,818,680
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$646M 18.65%
18,168,420
-6,016,139
-25% -$181M
OPTU
3
Optimum Communications Inc
OPTU
$301M
$9.69M 0.28%
3,940,785
+250,000
+7% +$483K
SCOR icon
4
Comscore
SCOR
$109M
$745K 0.02%
109,654
– –

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NIG
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Cerberus Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cerberus Capital Management held 4 positions worth $3.46B, down 4.9% from $3.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cerberus Capital Management withdrew a net $180M in Q3 2024, reducing 1 holding. Its largest reduction was Frontier Communications, cutting an estimated $181M.

By sector, the portfolio is most concentrated in Consumer Staples at 81% of assets, down from 82% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cerberus Capital Management added an estimated $483K to Optimum Communications Inc.

  • Cerberus Capital Management added most to Optimum Communications Inc in Q3 2024, an estimated $483K increase.
  • Cerberus Capital Management's biggest Q3 2024 reduction was Frontier Communications, cutting an estimated $181M.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $3.46B portfolio in Q3 2024.
  • Cerberus Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Cerberus Capital Management's portfolio value fell 4.9% quarter-over-quarter to $3.46B.

Based on Cerberus Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.