Surgery Partners, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.70%
vs ±12.9% implied · ×0.21
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Surgery Partners, Inc.
23.22
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Bain Capital InvestorsBain Capital Investors | $839.1M | 31.53% | 0.00% | |
| 2 | Jupiter TopcoJupiter Topco | $233.2M | 8.76% | — | |
| 3 | Pentwater Capital ManagementPentwater | $195.4M | 7.34% | −8.10% | |
| 4 | UBS GroupUBS | $144.0M | 5.41% | −15.88% | |
| 5 | BlackRockBlackRockindex-like | $104.9M | 3.94% | +10.26% | |
| 6 | King Street Capital ManagementKing Street | $101.8M | 3.82% | −40.78% | |
| 7 | T. Rowe Price Investment ManagementT. Rowe Price | $99.4M | 3.73% | +203.44% | |
| 8 | Dimensional Fund AdvisorsDimensional | $83.1M | 3.12% | −6.66% | |
| 9 | Clearbridge InvestmentsClearbridge | $64.2M | 2.41% | −7.16% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $62.8M | 2.36% | +3.01% | |
| 11 | Vanguard Capital ManagementVanguardindex-like | $59.0M | 2.22% | +2.30% | |
| 12 | Davidson Kempner Capital ManagementDavidson Kempner | $56.1M | 2.11% | new | |
| 13 | Hsbc HoldingsHsbc | $48.9M | 1.84% | +54.46% | |
| 14 | FMRFMR | $36.1M | 1.36% | −1.94% | |
| 15 | State StreetState Streetindex-like | $36.0M | 1.35% | +9.58% | |
| 16 | Geode Capital ManagementGeodeindex-like | $35.6M | 1.34% | +5.70% | |
| 17 | LMR PartnersLMR Partners | $26.2M | 0.99% | +13.09% | |
| 18 | Nomura HoldingsNomura | $25.6M | 0.96% | +110.87% | |
| 19 | UBS Asset Management AmericasUBS Asset Management Americas | $24.7M | 0.93% | −7.42% | |
| 20 | Morgan StanleyMorgan Stanley | $20.7M | 0.78% | +21.79% | |
| 21 | Bank of AmericaBank of America | $20.4M | 0.77% | −2.19% | |
| 22 | Victory Capital ManagementVictory | $18.2M | 0.68% | +42.54% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $18.2M | 0.68% | −2.32% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $18.1M | 0.68% | −15.69% | |
| 25 | Hein Park Capital ManagementHein Park | $18.0M | 0.67% | new |
190 managers report $2.7B of Surgery Partners on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; Bain Capital Investors is largest at 31.53%.
No implied move.
No implied move.
Expected move
No implied move.