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CMHI

CVC Management Holdings II Portfolio holdings

AUM $467M
1-Year Est. Return 9.23%
This Fund
S&P 500
This Quarter Est. Return
+34.83%
1 Year Est. Return
+9.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$95.7M
Cap. Flow
-$52.1M
Cap. Flow %
-5.87%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLGO
Pelagos Insurance Capital
PLGO
+$48.3M
2
SDRL icon
Seadrill
SDRL
+$3.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.16%
2 Financials 29.01%
3 Communication Services 5.55%
4 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
1
Petco
WOOF
$805M
$552M 62.16%
145,924,140
– –
PLGO
2
Pelagos Insurance Capital
PLGO
$2.04B
$257M 29.01%
15,782,348
-2,723,980
-15% -$48.3M
ADV icon
3
Advantage Solutions
ADV
$420M
$49.2M 5.55%
611,600
– –
SDRL icon
4
Seadrill
SDRL
$3B
$29.1M 3.28%
565,094
-75,000
-12% -$3.8M

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PCM
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PNFS
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PGA
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KFS
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TAM
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CVC Management Holdings II's Q2 2024 Portfolio in Review

As of Q2 2024, CVC Management Holdings II held 4 positions worth $887M, up 12% from $792M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CVC Management Holdings II withdrew a net $52.1M in Q2 2024, reducing 2 holdings. Its largest reduction was Pelagos Insurance Capital, cutting an estimated $48.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • CVC Management Holdings II's biggest Q2 2024 reduction was Pelagos Insurance Capital, cutting an estimated $48.3M.
  • CVC Management Holdings II's ten largest holdings make up 100% of its $887M portfolio in Q2 2024.
  • CVC Management Holdings II opened 0 new positions and closed 0 in Q2 2024.
  • CVC Management Holdings II's portfolio value rose 12% quarter-over-quarter to $887M.

Based on CVC Management Holdings II's 13F filing for Q2 2024, filed 14 Aug 2024.