Latest CVC Management Holdings II Ltd. Stock Portfolio
$1.10Billion– No. of Holdings #4
CVC Management Holdings II Ltd. Performance:
2024 Q2: 11.97%YTD: 11.47%
Performance for 2024 Q2 is 11.97%, and YTD is 11.47%.
About CVC Management Holdings II Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CVC Management Holdings II Ltd. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2024.
The top stock holdings of CVC Management Holdings II Ltd. are WOOF, ADV, . The fund has invested 50.1% of it's portfolio in PETCO HEALTH & WELLNESS CO I and 23.9% of portfolio in ADVANTAGE SOLUTIONS INC.
They significantly reduced their stock positions in FIDELIS INSURANCE HOLDINGS L. The fund showed a lot of confidence in some stocks as they added substantially to ADVANTAGE SOLUTIONS INC (ADV).
The top stock holdings of CVC Management Holdings II Ltd. are WOOF, ADV, . The fund has invested 50.1% of it's portfolio in PETCO HEALTH & WELLNESS CO I and 23.9% of portfolio in ADVANTAGE SOLUTIONS INC.
They significantly reduced their stock positions in FIDELIS INSURANCE HOLDINGS L. The fund showed a lot of confidence in some stocks as they added substantially to ADVANTAGE SOLUTIONS INC (ADV).
CVC Management Holdings II Ltd. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
CVC Management Holdings II Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that CVC Management Holdings II Ltd. made a return of 11.97% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| advantage solutions inc | 1.12 |
Additions to existing portfolio by CVC Management Holdings II Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| fidelis insurance holdings l | -14.72 |
| seadrill 2021 ltd | -11.72 |
CVC Management Holdings II Ltd. reduced stake in above stock
Sold off
Sector Distribution
CVC Management Holdings II Ltd. has about 50.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 50.1 |
| Others | 26 |
| Communication Services | 23.9 |
Market Cap. Distribution
CVC Management Holdings II Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| NANO-CAP | 50.1 |
| UNALLOCATED | 26 |
| SMALL-CAP | 23.9 |
Stocks belong to which Index?
About 23.9% of the stocks held by CVC Management Holdings II Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.1 |
| RUSSELL 2000 | 23.9 |
CVC Management Holdings II Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CVC Management Holdings II Ltd.
CVC Management Holdings II Ltd. has 4 stocks in it's portfolio. ADV proved to be the most loss making stock for the portfolio. WOOF was the most profitable stock for CVC Management Holdings II Ltd. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADV | advantage solutions inc | 23.87 | 81,610,200 | 262,785,000 | added | 1.12 | ||
| WOOF | petco health & wellness co i | 50.10 | 145,924,000 | 551,593,000 | unchanged | 0.00 | ||
| fidelis insurance holdings l | 23.38 | 15,782,300 | 257,410,000 | reduced | -14.72 | |||
| seadrill 2021 ltd | 2.64 | 565,094 | 29,102,300 | reduced | -11.72 | |||