Latest CVC Capital Partners VI Ltd Stock Portfolio
CVC Capital Partners VI Ltd Performance
2023 Q4-5.07%
YTDNaN%
About CVC Capital Partners VI Ltd and 13F Hedge Fund Stock Holdings
On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CVC Capital Partners VI Ltd reported an equity portfolio of $750.9 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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
No additions were made to existing positions by CVC Capital Partners VI Ltd
Reductions
None of the existing positions were reduced by CVC Capital Partners VI Ltd
Sold off
None of the stocks were completely sold off by CVC Capital Partners VI Ltd
Sector Distribution
CVC Capital Partners VI Ltd has about 61.4% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Communication Services
| 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.
- NANO-CAP
- UNALLOCATED
- SMALL-CAP
| 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.
- Others
- RUSSELL 2000
| 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.
$750.94MTotal Value
3.00Positions
14 Nov, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advantage Solutions Inc CVC Capital Partners VI Ltd's holding in Advantage Solutions Inc over time | 7.37% | 15,290,000 | $55.35M 7.37% | Newnew position | |
 Petco Health & Wellness Co I CVC Capital Partners VI Ltd's holding in Petco Health & Wellness Co I over time | 61.41% | 145,924,000 | $461.12M 61.41% | Newnew position | |
Com Fidelis Insurance Holdings LFidelis Insurance Holdings L | 31.22% | 18,506,300 | $234.47M 31.22% | Newnew position | |