Cvc Management Ii 13F annual report

Cvc Management Ii is an investment fund managing more than $1.1 trillion ran by Carl Hansen. There are currently 4 companies in Mr. Hansen’s portfolio. The largest investments include Petco Health & Wellness Co I and Advantage Solutions, together worth $814 billion.

$1.1 trillion Assets Under Management (AUM)

As of 7th August 2024, Cvc Management Ii’s top holding is 145,924,140 shares of Petco Health & Wellness Co I currently worth over $552 billion and making up 50.1% of the portfolio value. In addition, the fund holds 81,610,235 shares of Advantage Solutions worth $263 billion, whose value fell 4.9% in the past six months. The third-largest holding is Fidelis Insurance Holdings L worth $257 billion and the next is Seadrill 2021 Ltd worth $29.1 billion, with 565,094 shares owned.

Currently, Cvc Management Ii's portfolio is worth at least $1.1 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cvc Management Ii

The Cvc Management Ii office and employees reside in St. Helier, Jersey. According to the last 13-F report filed with the SEC, Carl Hansen serves as the Director at Cvc Management Ii.

Recent trades

In the most recent 13F filing, Cvc Management Ii revealed that it had increased its stake in Advantage Solutions and bought 902,415 additional shares worth around $3 million. This means they effectively own 0.3% of the company. Advantage Solutions makes up 100.0% of the fund's Communication Services sector allocation and has grown its share price by 33.6% in the past year.

On the other hand, Carl Hansen disclosed a decreased stake in Fidelis Insurance Holdings L by 0.1%. This leaves the value of the investment at $257 billion and 15,782,348 shares.

One of the average hedge funds

The two most similar investment funds to Cvc Management Ii are Advisornet , Inc and Beese Fulmer Investment Management, Inc. They manage $1.1 trillion and $1.1 trillion respectively.

Carl Hansen investment strategy

Cvc Management Ii’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Communication Services — making up 23.9% of the total portfolio value. The fund focuses on investments in the United States as 25.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $599 million.

The complete list of Cvc Management Ii trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Petco Health & Wellness Co I	No change 145,924,140	$551,593,249,000	50.10%
Advantage Solutions Inc.	1.12% 81,610,235	$262,784,957,000	23.87%
Fidelis Insurance Holdings L	14.72% 15,782,348	$257,410,096,000	23.38%
Seadrill 2021 Ltd	11.72% 565,094	$29,102,341,000	2.64%
No transactions found
Showing first 500 out of 4 holdings