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CPV Partners Portfolio holdings

AUM $274M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
-23.58%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
–
Cap. Flow
+$56.1M
Cap. Flow %
118.74%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$37.9M
2
MGNX icon
MacroGenics
MGNX
+$18.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.85%
2 Healthcare 29.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
$33.5M 70.85%
+5,606,001
New +$37.9M
MGNX icon
2
MacroGenics
MGNX
$266M
$13.8M 29.15%
+1,084,417
New +$18.2M

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CPV Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for CPV Partners, which disclosed 2 positions worth $47.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Republic First Bancorp Inc: 5,606,001 shares worth $33.5M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, followed by Healthcare.

  • CPV Partners's largest Q4 2018 buy was Republic First Bancorp Inc: 5,606,001 shares worth $33.5M.
  • CPV Partners's ten largest holdings make up 100% of its $47.2M portfolio in Q4 2018.
  • CPV Partners disclosed 2 positions in Q4 2018, its first 13F filing on record.

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