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Advent International Portfolio holdings

AUM $4.24B
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+4.24%
3 Year Est. Return
+15.25%
5 Year Est. Return
-41.72%
10 Year Est. Return
+104.97%
AUM
$851M
AUM Growth
-$355M
Cap. Flow
-$446M
Cap. Flow %
-52.45%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$434M
2
AEGR
Aegerion Pharmaceuticals
AEGR
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.46%
2 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
1
DELISTED
Worldpay, Inc.
WP
$612M 71.97%
18,781,147
-15,000,000
-44% -$434M
FIVE icon
2
Five Below
FIVE
$11.8B
$200M 23.46%
4,622,261
– –
AEGR
3
DELISTED
Aegerion Pharmaceuticals
AEGR
$38.8M 4.56%
547,001
-158,299
-22% -$12.1M

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Advent International's Q4 2013 Portfolio in Review

As of Q4 2013, Advent International held 3 positions worth $851M, down 29% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Advent International withdrew a net $446M in Q4 2013, reducing 2 holdings. Its largest reduction was Worldpay, Inc., cutting an estimated $434M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Healthcare.

  • Advent International's biggest Q4 2013 reduction was Worldpay, Inc., cutting an estimated $434M.
  • Advent International's ten largest holdings make up 100% of its $851M portfolio in Q4 2013.
  • Advent International opened 0 new positions and closed 0 in Q4 2013.
  • Advent International's portfolio value fell 29% quarter-over-quarter to $851M.

Based on Advent International's 13F filing for Q4 2013, filed 12 Feb 2014.