Latest Cerberus Capital Management, L.P. Stock Portfolio
Cerberus Capital Management, L.P. Performance:
2024 Q3: -0.21%YTD: -11.41%2023: 6.9%
Performance for 2024 Q3 is -0.21%, and YTD is -11.41%, and 2023 is 6.9%.
About Cerberus Capital Management, L.P. and 13F Hedge Fund Stock Holdings
Cerberus Capital Management, L.P. is a hedge fund based in NEW YORK, NY. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $82.4 Billions. In it's latest 13F Holdings report, Cerberus Capital Management, L.P. reported an equity portfolio of $3.5 Billions as of 30 Sep, 2024.
The top stock holdings of Cerberus Capital Management, L.P. are ACI, FYBR, ATUS. The fund has invested 81% of it's portfolio in ALBERTSONS COS INC and 18.6% of portfolio in FRONTIER COMMUNICATIONS PARE.
They significantly reduced their stock positions in FRONTIER COMMUNICATIONS PARE (FYBR). The fund showed a lot of confidence in some stocks as they added substantially to ALTICE USA INC (ATUS).
The top stock holdings of Cerberus Capital Management, L.P. are ACI, FYBR, ATUS. The fund has invested 81% of it's portfolio in ALBERTSONS COS INC and 18.6% of portfolio in FRONTIER COMMUNICATIONS PARE.
They significantly reduced their stock positions in FRONTIER COMMUNICATIONS PARE (FYBR). The fund showed a lot of confidence in some stocks as they added substantially to ALTICE USA INC (ATUS).
Cerberus Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Cerberus Capital Management, L.P. made a return of -0.21% in the last quarter. In trailing 12 months, it's portfolio return was -6.6%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| altice usa inc | 6.77 |
Additions to existing portfolio by Cerberus Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| frontier communications pare | -24.88 |
Cerberus Capital Management, L.P. reduced stake in above stock
Sold off
Sector Distribution
Cerberus Capital Management, L.P. has about 81.1% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 81.1 |
| Communication Services | 18.9 |
Market Cap. Distribution
Cerberus Capital Management, L.P. has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 81.1 |
| MID-CAP | 18.6 |
Stocks belong to which Index?
About 0% of the stocks held by Cerberus Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Cerberus Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cerberus Capital Management, L.P.
Cerberus Capital Management, L.P. has 4 stocks in it's portfolio. ACI proved to be the most loss making stock for the portfolio. FYBR was the most profitable stock for Cerberus Capital Management, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 81.05 | 151,819,000 | 2,805,610,000 | unchanged | 0.00 | ||
| ATUS | altice usa inc | 0.28 | 3,940,780 | 9,694,330 | added | 6.77 | ||
| FYBR | frontier communications pare | 18.65 | 18,168,400 | 645,524,000 | reduced | -24.88 | ||
| SCOR | comscore inc | 0.02 | 109,654 | 744,551 | unchanged | 0.00 | ||