Latest CPV Partners, LLC Stock Portfolio
$87.05Million– No. of Holdings #5
CPV Partners, LLC Performance:
2024 Q2: -15.93%YTD: -22.29%2023: 3.3%
Performance for 2024 Q2 is -15.93%, and YTD is -22.29%, and 2023 is 3.3%.
About CPV Partners, LLC and 13F Hedge Fund Stock Holdings
CPV Partners, LLC is a hedge fund based in STAMFORD, CT. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.9 Billions. In it's latest 13F Holdings report, CPV Partners, LLC reported an equity portfolio of $87.1 Millions as of 30 Jun, 2024.
The top stock holdings of CPV Partners, LLC are LAUR, , HTZ. The fund has invested 55.2% of it's portfolio in LAUREATE EDUCATION INC and 18.5% of portfolio in MAPLEBEAR INC.
They significantly reduced their stock positions in MAPLEBEAR INC.
The top stock holdings of CPV Partners, LLC are LAUR, , HTZ. The fund has invested 55.2% of it's portfolio in LAUREATE EDUCATION INC and 18.5% of portfolio in MAPLEBEAR INC.
They significantly reduced their stock positions in MAPLEBEAR INC.
CPV Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
CPV Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CPV Partners, LLC made a return of -15.93% in the last quarter. In trailing 12 months, it's portfolio return was -38.5%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| maplebear inc | -55.23 |
CPV Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
CPV Partners, LLC has about 55.2% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 55.2 |
| Others | 18.5 |
| Industrials | 13 |
| Healthcare | 8.8 |
| Technology | 4.5 |
Market Cap. Distribution
CPV Partners, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 59.7 |
| UNALLOCATED | 18.5 |
| SMALL-CAP | 13 |
| MICRO-CAP | 8.8 |
Stocks belong to which Index?
About 68.5% of the stocks held by CPV Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 68.5 |
| Others | 31.5 |
CPV Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CPV Partners, LLC
CPV Partners, LLC has 5 stocks in it's portfolio. HTZ proved to be the most loss making stock for the portfolio. LAUR was the most profitable stock for CPV Partners, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HTZ | hertz global hldgs inc | 13.02 | 3,210,270 | 11,332,200 | unchanged | 0.00 | ||
| LAUR | laureate education inc | 55.18 | 3,215,060 | 48,032,900 | unchanged | 0.00 | ||
| MPLN | multiplan corporation | 8.84 | 19,810,400 | 7,694,340 | unchanged | 0.00 | ||
| MQ | marqeta inc | 4.51 | 716,075 | 3,924,090 | unchanged | 0.00 | ||
| maplebear inc | 18.46 | 500,000 | 16,070,000 | reduced | -55.23 | |||