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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
-1.31%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
+$19.9M
Cap. Flow
+$19.9M
Cap. Flow %
45.63%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.9M
2
LAUR icon
Laureate Education
LAUR
+$12.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 53.65%
2 Technology 45.71%
3 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
$23.4M 53.65%
5,606,001
– –
UBER icon
2
Uber
UBER
$164B
$20M 45.71%
+671,343
New +$19.9M
LAUR icon
3
Laureate Education
LAUR
$5.28B
$279K 0.64%
15,864
+760
+5% +$12.5K

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CPV Partners's Q4 2019 Portfolio in Review

As of Q4 2019, CPV Partners held 3 positions worth $43.7M, up 84% from $23.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPV Partners deployed $19.9M of net new capital in Q4 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Uber: 671,343 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.

  • CPV Partners's largest Q4 2019 buy was Uber: 671,343 shares worth $20M.
  • CPV Partners added most to Laureate Education in Q4 2019, an estimated $12.5K increase.
  • CPV Partners's ten largest holdings make up 100% of its $43.7M portfolio in Q4 2019.
  • CPV Partners opened 1 new position and closed 0 in Q4 2019.
  • CPV Partners's portfolio value rose 84% quarter-over-quarter to $43.7M.

Based on CPV Partners's 13F filing for Q4 2019, filed 14 Feb 2020.