CVC Capital

Investment Process

CVC Credit Partners undertakes a highly proactive approach to sourcing investment opportunities which is leveraged through CVC’s network. It has strong fundamental research and credit analysis, and active portfolio management.


Investment Approach

 

  • Long standing relationships with arrangers and trading desks in Europe and US
  • Leverage the broad  network of CVC Group
    • Financial institution and sponsor relationships
    • Network of investment officers, sector and company research and local bank 
  • Diversified sourcing channels
  • 31 Investment professionals supported by the CVC Group infrastructure
  • Senior leadership team with experience of managing across cycles and products- Private Equity, Distress, Arranging, Underwriting, Trading and Credit Management
  
  • “Stock Picking Approach”
  • Focus on large cap companies
    • Generally more attractive liquidity vs. broader market 
    • Larger, more defensive market positions and diversified operations
    • Wider access to debt & equity capital markets
  • Credit analysis focused on
    • Sustainability of business model
    • High cashflow conversion
    • Proven management
  • Thesis Driven Active Portfolio Management
  • Continual review against investment thesis 
  • Relative value analysis of securities across the capital structure
  • Active approach to sale of positions once investment thesis is realised
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