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Corsair Capital Portfolio holdings

AUM $1.74M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
-23.67%
1 Year Est. Return
+5.17%
3 Year Est. Return
-17.14%
5 Year Est. Return
+0.98%
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
+$49.5M
Cap. Flow
+$58.8M
Cap. Flow %
97.01%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$58.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
1
PJT Partners
PJT
$4.3B
$50.8M 83.84%
+1,311,725
New +$58.8M
CSTR
2
DELISTED
CapStar Financial Holdings, Inc
CSTR
$9.8M 16.16%
665,313
– –

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Corsair Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Corsair Capital held 2 positions worth $60.6M, up 446% from $11.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corsair Capital deployed $58.8M of net new capital in Q4 2018, opening 1 new position. Its largest new stake was PJT Partners: 1,311,725 shares worth $50.8M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Corsair Capital's largest Q4 2018 buy was PJT Partners: 1,311,725 shares worth $50.8M.
  • Corsair Capital's ten largest holdings make up 100% of its $60.6M portfolio in Q4 2018.
  • Corsair Capital opened 1 new position and closed 0 in Q4 2018.
  • Corsair Capital's portfolio value rose 446% quarter-over-quarter to $60.6M.

Based on Corsair Capital's 13F filing for Q4 2018, filed 14 Feb 2019.