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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
-15.96%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$163M
Cap. Flow
+$165M
Cap. Flow %
94.46%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$165M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 90.71%
2 Financials 9.16%
3 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEV
1
Claritev Corp
CTEV
$638M
$158M 90.71%
+495,259
New +$165M
FRBK
2
DELISTED
Republic First Bancorp Inc
FRBK
$16M 9.16%
5,606,001
– –
LAUR icon
3
Laureate Education
LAUR
$5.28B
$231K 0.13%
15,864
– –

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CPV Partners's Q4 2020 Portfolio in Review

As of Q4 2020, CPV Partners held 3 positions worth $174M, up 1,443% from $11.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPV Partners deployed $165M of net new capital in Q4 2020, opening 1 new position. Its largest new stake was Claritev Corp: 495,259 shares worth $158M.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, followed by Financials and Consumer Staples.

  • CPV Partners's largest Q4 2020 buy was Claritev Corp: 495,259 shares worth $158M.
  • CPV Partners's ten largest holdings make up 100% of its $174M portfolio in Q4 2020.
  • CPV Partners opened 1 new position and closed 0 in Q4 2020.
  • CPV Partners's portfolio value rose 1,443% quarter-over-quarter to $174M.

Based on CPV Partners's 13F filing for Q4 2020, filed 16 Feb 2021.