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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
+5.15%
1 Year Est. Return
-20.18%
3 Year Est. Return
-0.04%
5 Year Est. Return
+16.19%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$29.8M
Cap. Flow
-$193M
Cap. Flow %
-5.61%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$193M

Sector Composition

Rank Sector Weight
1 Consumer Staples 86.89%
2 Communication Services 13.1%
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
$2.98B 86.89%
151,818,680
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$440M 12.82%
12,678,169
-5,490,251
-30% -$193M
OPTU
3
Optimum Communications Inc
OPTU
$301M
$9.5M 0.28%
3,940,785
– –
SCOR icon
4
Comscore
SCOR
$109M
$640K 0.02%
109,654
– –

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Cerberus Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cerberus Capital Management held 4 positions worth $3.43B, down 0.86% from $3.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cerberus Capital Management withdrew a net $193M in Q4 2024, reducing 1 holding. Its largest reduction was Frontier Communications, cutting an estimated $193M.

By sector, the portfolio is most concentrated in Consumer Staples at 87% of assets, up from 81% a quarter earlier, followed by Communication Services and Technology.

  • Cerberus Capital Management's biggest Q4 2024 reduction was Frontier Communications, cutting an estimated $193M.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $3.43B portfolio in Q4 2024.
  • Cerberus Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Cerberus Capital Management's portfolio value fell 0.86% quarter-over-quarter to $3.43B.

Based on Cerberus Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.