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CP

CPV Partners Portfolio holdings

AUM $274M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
-12.06%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
-$17.8M
Cap. Flow
-$13.8M
Cap. Flow %
-46.79%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MGNX icon
MacroGenics
MGNX
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
$29.4M 100%
5,606,001
– –
MGNX icon
2
MacroGenics
MGNX
$266M
– –
-1,084,417
Closed -$13.8M

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CPV Partners's Q1 2019 Portfolio in Review

As of Q1 2019, CPV Partners held 2 positions worth $29.4M, down 38% from $47.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPV Partners withdrew a net $13.8M in Q1 2019, closing 1 position. Its most notable exit was MacroGenics, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 71% a quarter earlier, followed by Healthcare.

  • CPV Partners fully exited MacroGenics in Q1 2019, selling an estimated $13.8M.
  • CPV Partners's ten largest holdings make up 100% of its $29.4M portfolio in Q1 2019.
  • CPV Partners opened 0 new positions and closed 1 in Q1 2019.
  • CPV Partners's portfolio value fell 38% quarter-over-quarter to $29.4M.

Based on CPV Partners's 13F filing for Q1 2019, filed 15 May 2019.