Asset Manager
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Cerberus Capital Management, L.P.
Market Value
$2.6B
-2.1%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACI | 99.53% | 99.35% | +0.18% | $2.6B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $6M | 0.2% |
| Mid Cap | 1 | $2.6B | 99.5% |
| Small Cap | 1 | $7M | 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
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |