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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
+10.88%
1 Year Est. Return
+5.17%
3 Year Est. Return
-17.14%
5 Year Est. Return
+0.98%
10 Year Est. Return
–
AUM
$61M
AUM Growth
+$7.62M
Cap. Flow
+$1.68M
Cap. Flow %
2.75%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$1.68M

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
$61M 100%
1,351,744
+40,019
+3% +$1.68M

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Corsair Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Corsair Capital held 1 position worth $61M, up 14% from $53.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Corsair Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Corsair Capital added most to PJT Partners in Q4 2019, an estimated $1.68M increase.
  • Corsair Capital's ten largest holdings make up 100% of its $61M portfolio in Q4 2019.
  • Corsair Capital opened 0 new positions and closed 0 in Q4 2019.
  • Corsair Capital's portfolio value rose 14% quarter-over-quarter to $61M.

Based on Corsair Capital's 13F filing for Q4 2019, filed 12 Feb 2020.