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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
-47.51%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$12.4M
AUM Growth
-$31.2M
Cap. Flow
-$20M
Cap. Flow %
-160.45%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$20M

Sector Composition

Rank Sector Weight
1 Financials 98.66%
2 Consumer Staples 1.34%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
$12.3M 98.66%
5,606,001
– –
LAUR icon
2
Laureate Education
LAUR
$5.28B
$167K 1.34%
15,864
– –
UBER icon
3
Uber
UBER
$164B
– –
-671,343
Closed -$20M

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CPV Partners's Q1 2020 Portfolio in Review

As of Q1 2020, CPV Partners held 3 positions worth $12.4M, down 72% from $43.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPV Partners withdrew a net $20M in Q1 2020, closing 1 position. Its most notable exit was Uber, an estimated $20M position sold in full.

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

  • CPV Partners fully exited Uber in Q1 2020, selling an estimated $20M.
  • CPV Partners's ten largest holdings make up 100% of its $12.4M portfolio in Q1 2020.
  • CPV Partners opened 0 new positions and closed 1 in Q1 2020.
  • CPV Partners's portfolio value fell 72% quarter-over-quarter to $12.4M.

Based on CPV Partners's 13F filing for Q1 2020, filed 15 May 2020.