Asset Manager
← All Institutions
Monarch Alternative Capital LP
Market Value
$83M
-56.3%
Holdings
3
-1
New Purchases
0
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMM | 100.00% | 11.93% | +88.07% | $83M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0.0% |
| Mid Cap | 1 | $83M | 100.0% |
Portfolio Analytics
Avg Market Cap
$18.1B
Median Market Cap
$14.6B
Avg P/E
8.6
Median P/E
8.6
Avg Dividend Yield
0.28%
Avg Beta
1.39
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value