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Monarch Alternative Capital LP
Market Value
$417M
+403.3%
Holdings
3
New Purchases
2
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMM | 38.55% | 100.00% | -61.45% | $161M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $198M | 47.6% |
| Mid Cap | 2 | $218M | 52.4% |
Portfolio Analytics
Avg Market Cap
$11.3B
Median Market Cap
$5.0B
Avg P/E
30.0
Median P/E
30.0
Avg Dividend Yield
—%
Avg Beta
1.45
# Stocks
3
# ETFs / Funds
0