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Monarch Alternative Capital LP
Market Value
$421M
+408.0%
Holdings
4
+1
New Purchases
3
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMM | 38.20% | 100.00% | -61.80% | $161M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $198M | 47.2% |
| Mid Cap | 3 | $222M | 52.8% |
Portfolio Analytics
Avg Market Cap
$11.8B
Median Market Cap
$4.4B
Avg P/E
137.9
Median P/E
137.9
Avg Dividend Yield
0.23%
Avg Beta
1.16
# Stocks
4
# ETFs / Funds
0