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Advent International Portfolio holdings

AUM $17.7B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+5.23%
3 Year Est. Return
+15.94%
5 Year Est. Return
-34.71%
10 Year Est. Return
+106.15%
AUM
$1.21B
AUM Growth
-$839M
Cap. Flow
-$938M
Cap. Flow %
-77.79%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$515M
2
WP
Worldpay, Inc.
WP
+$409M
3
AEGR
Aegerion Pharmaceuticals
AEGR
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 78.24%
2 Consumer Discretionary 16.75%
3 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
1
DELISTED
Worldpay, Inc.
WP
$944M 78.24%
33,781,147
-15,000,000
-31% -$409M
FIVE icon
2
Five Below
FIVE
$13B
$202M 16.75%
4,622,261
-12,841,878
-74% -$515M
AEGR
3
DELISTED
Aegerion Pharmaceuticals
AEGR
$60.5M 5.01%
705,300
-172,500
-20% -$14.6M

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Advent International's Q3 2013 Portfolio in Review

As of Q3 2013, Advent International held 3 positions worth $1.21B, down 41% from $2.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Advent International withdrew a net $938M in Q3 2013, reducing 3 holdings. Its largest reduction was Five Below, cutting an estimated $515M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Advent International's biggest Q3 2013 reduction was Five Below, cutting an estimated $515M.
  • Advent International's ten largest holdings make up 100% of its $1.21B portfolio in Q3 2013.
  • Advent International opened 0 new positions and closed 0 in Q3 2013.
  • Advent International's portfolio value fell 41% quarter-over-quarter to $1.21B.

Based on Advent International's 13F filing for Q3 2013, filed 8 Nov 2013.