Latest CVC Capital Partners VI Ltd Stock Portfolio
CVC Capital Partners VI Ltd Performance:
2023 Q4: -5.07%YTD: undefined%
Performance for 2023 Q4 is -5.07%, and YTD is undefined%.
About CVC Capital Partners VI Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CVC Capital Partners VI Ltd reported an equity portfolio of $750.9 Millions as of 31 Dec, 2023.
The top stock holdings of CVC Capital Partners VI Ltd are WOOF, , ADV. The fund has invested 61.4% of it's portfolio in PETCO HEALTH & WELLNESS CO I and 31.2% of portfolio in FIDELIS INSURANCE HOLDINGS L.
CVC Capital Partners VI Ltd opened new stock positions in PETCO HEALTH & WELLNESS CO I (WOOF), FIDELIS INSURANCE HOLDINGS L and ADVANTAGE SOLUTIONS INC (ADV).
The top stock holdings of CVC Capital Partners VI Ltd are WOOF, , ADV. The fund has invested 61.4% of it's portfolio in PETCO HEALTH & WELLNESS CO I and 31.2% of portfolio in FIDELIS INSURANCE HOLDINGS L.
CVC Capital Partners VI Ltd opened new stock positions in PETCO HEALTH & WELLNESS CO I (WOOF), FIDELIS INSURANCE HOLDINGS L and ADVANTAGE SOLUTIONS INC (ADV).
CVC Capital Partners VI Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that CVC Capital Partners VI Ltd made a return of -5.07% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| petco health & wellness co i | 461,120,000 |
| fidelis insurance holdings l | 234,475,000 |
| advantage solutions inc | 55,349,800 |
New stocks bought by CVC Capital Partners VI Ltd
Additions
Reductions
Sold off
Sector Distribution
CVC Capital Partners VI Ltd has about 61.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 61.4 |
| Others | 31.2 |
| Communication Services | 7.4 |
Market Cap. Distribution
CVC Capital Partners VI Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| NANO-CAP | 61.4 |
| UNALLOCATED | 31.2 |
| SMALL-CAP | 7.4 |
Stocks belong to which Index?
About 7.4% of the stocks held by CVC Capital Partners VI Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.6 |
| RUSSELL 2000 | 7.4 |
CVC Capital Partners VI Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CVC Capital Partners VI Ltd
CVC Capital Partners VI Ltd has 3 stocks in it's portfolio. WOOF proved to be the most loss making stock for the portfolio. ADV was the most profitable stock for CVC Capital Partners VI Ltd last quarter.
Last Reported on: 14 Nov, 2024