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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
-16.73%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$793K
Cap. Flow
+$45.4M
Cap. Flow %
25.9%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$45M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$417K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 62.72%
2 Consumer Staples 24.93%
3 Financials 12.06%
4 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEV
1
Claritev Corp
CTEV
$638M
$110M 62.72%
495,259
– –
LAUR icon
2
Laureate Education
LAUR
$5.28B
$43.7M 24.93%
3,215,056
+3,199,192
+20,166% +$45M
FRBK
3
DELISTED
Republic First Bancorp Inc
FRBK
$21.1M 12.06%
5,606,001
– –
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
$511K 0.29%
+8,023
New +$417K

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CPV Partners's Q1 2021 Portfolio in Review

As of Q1 2021, CPV Partners held 4 positions worth $175M, up 0.45% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPV Partners deployed $45.4M of net new capital in Q1 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Talend S.A. American Depositary Shares: 8,023 shares worth $511K.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 91% a quarter earlier, followed by Consumer Staples and Financials.

  • CPV Partners's largest Q1 2021 buy was Talend S.A. American Depositary Shares: 8,023 shares worth $511K.
  • CPV Partners added most to Laureate Education in Q1 2021, an estimated $45M increase.
  • CPV Partners's ten largest holdings make up 100% of its $175M portfolio in Q1 2021.
  • CPV Partners opened 1 new position and closed 0 in Q1 2021.
  • CPV Partners's portfolio value rose 0.45% quarter-over-quarter to $175M.

Based on CPV Partners's 13F filing for Q1 2021, filed 17 May 2021.