Cerberus Capital Management Stock Holdings and Performance

Author

Reads 904

Professional man in suit reviewing financial charts on monitor, showcasing stock market trends.
Credit: pexels.com, Professional man in suit reviewing financial charts on monitor, showcasing stock market trends.

Cerberus Capital Management has a diverse portfolio of stocks, with investments in various sectors including healthcare, technology, and finance.

Their stock holdings include companies like Johnson & Johnson, a multinational healthcare company with a market value of over $1 trillion.

Cerberus Capital Management's investment strategy focuses on long-term growth and value creation.

Their performance has been impressive, with some of their investments delivering returns of over 20% in a single year.

For more insights, see: Baker Brothers Investments

Portfolio Information

Cerberus Capital Management's portfolio holds a significant stake in Albertsons Cos Common Stock, making up 81.1% of its portfolio weight.

The company's valuation for Albertsons Cos Common Stock is around $2.8 billion, with a share count of 152 million and a share price of $18.48.

Here's a breakdown of the company's top holdings:

Portfolio Holdings

Cerberus Capital Management holds a diverse portfolio of 4 positions, as reported in the September 2024 quarterly 13F filing.

The company's largest holding is Albertsons Cos Common Stock, which accounts for 81.1% of its portfolio weight.

Credit: youtube.com, YCharts 101: How to Analyze Portfolio Holdings with Quickflows

Albertsons Cos Common Stock is valued at $2.8 billion and has a share count of 152 million, with a share price of $18.48.

Frontier Communications Pare is another significant holding, with a portfolio weight of 18.6% and a value of $646 million.

The company has a relatively small stake in Altice Usa Cl A, with a portfolio weight of 0.3% and a value of $9.7 million.

Comscore Com New is the smallest holding, with a portfolio weight of 0.0% and a value of $745k.

Here's a breakdown of the portfolio holdings:

GMAC Completes Majority Share Sale

GMAC, the financial unit of General Motors Corp., has been acquired by Cerberus Capital Management LP and other investors for about $14 billion in cash.

The deal was completed on November 30, after being struck in April. Cerberus led the acquisition, along with Citigroup Inc. and Aozora Bank Ltd.

GM board members approved the sale, which they believe will help support the company's automotive operations and improve GMAC's access to cost-effective funding.

The acquisition will not directly affect GMAC's commercial finance customers, according to GMAC spokesperson Mike Stoller.

A different take: Thoma Bravo Acquisition

Frequently Asked Questions

Is Cerberus Capital Management a public company?

No, Cerberus Capital Management is a private equity firm, not a publicly traded company. As a private firm, its financial information and operations are not publicly disclosed.

Does Cerberus have a ticker symbol?

Cerberus' common stock trades on the Nasdaq Capital Market under the symbol "CISO". The stock is expected to begin trading on January 14, 2022.

What is the net worth of Cerberus Capital Management LP?

As of 2024, Cerberus Capital Management LP's estimated net worth is at least $3.2 billion. This figure may have changed since the last public update.

Abraham Lebsack

Lead Writer

Abraham Lebsack is a seasoned writer with a keen interest in finance and insurance. With a focus on educating readers, he has crafted informative articles on critical illness insurance, providing valuable insights and guidance for those navigating complex financial decisions. Abraham's expertise in the field of critical illness insurance has allowed him to develop comprehensive guides, breaking down intricate topics into accessible and actionable advice.

Love What You Read? Stay Updated!

Join our community for insights, tips, and more.