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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
-5.15%
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
$219M
AUM Growth
-$632M
Cap. Flow
-$615M
Cap. Flow %
-280.61%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$612M
2
AEGR
Aegerion Pharmaceuticals
AEGR
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.53%
2 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1
Five Below
FIVE
$11.3B
$196M 89.53%
4,622,261
– –
AEGR
2
DELISTED
Aegerion Pharmaceuticals
AEGR
$23M 10.47%
497,001
-50,000
-9% -$2.93M
WP
3
DELISTED
Worldpay, Inc.
WP
– –
-18,781,147
Closed -$612M

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Advent International's Q1 2014 Portfolio in Review

As of Q1 2014, Advent International held 3 positions worth $219M, down 74% from $851M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Advent International withdrew a net $615M in Q1 2014, closing 1 position and reducing 1 holding. Its most notable exit was Worldpay, Inc., an estimated $612M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, up from 23% a quarter earlier, followed by Healthcare.

  • Advent International's biggest Q1 2014 reduction was Aegerion Pharmaceuticals, cutting an estimated $2.93M.
  • Advent International fully exited Worldpay, Inc. in Q1 2014, selling an estimated $612M.
  • Advent International's ten largest holdings make up 100% of its $219M portfolio in Q1 2014.
  • Advent International opened 0 new positions and closed 1 in Q1 2014.
  • Advent International's portfolio value fell 74% quarter-over-quarter to $219M.

Based on Advent International's 13F filing for Q1 2014, filed 13 May 2014.