Asset Manager
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Cerberus Capital Management, L.P.
Market Value
$3.4B
+0.9%
Holdings
3
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IONQ | 3.10% | 0.00% | +3.10% | $105M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $105M | 3.1% |
| Mid Cap | 1 | $3.3B | 96.7% |
| Small Cap | 1 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$10.9B
Median Market Cap
$8.0B
Avg P/E
60.2
Median P/E
60.2
Avg Dividend Yield
0.01%
Avg Beta
1.61
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$6M Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IONQ | $105M | 3.10% |