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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
+32.78%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$26.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 39.81%
2 Healthcare 28.32%
3 Consumer Staples 26.21%
4 Financials 3.3%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HTZ icon
1
Hertz
HTZ
$684M
$59M 39.81%
3,210,268
– –
2021 Q4
6 quarters
CTEV
2
Claritev Corp
CTEV
$418M
$41.8M 28.19%
495,259
– –
2020 Q4
10 quarters
LAUR icon
3
Laureate Education
LAUR
$5.44B
$38.9M 26.21%
3,215,056
– –
2019 Q2
16 quarters
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
$4.9M 3.3%
5,442,570
– –
2018 Q4
18 quarters
MQ icon
5
Marqeta
MQ
$1.89B
$3.49M 2.35%
179,019
– –
2022 Q1
5 quarters
SONX
6
DELISTED
Sonendo, Inc.
SONX
$203K 0.14%
149,439
– –
2021 Q4
6 quarters

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CPV Partners's Q2 2023 Portfolio in Review

As of Q2 2023, CPV Partners held 6 positions worth $148M, up 21% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. CPV Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CPV Partners's ten largest holdings make up 100% of its $148M portfolio in Q2 2023.
  • CPV Partners opened 0 new positions and closed 0 in Q2 2023.
  • CPV Partners's portfolio value rose 21% quarter-over-quarter to $148M.

Based on CPV Partners's 13F filing for Q2 2023, filed 14 Aug 2023.