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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
+3.78%
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
$860M
AUM Growth
+$845M
Cap. Flow
+$810M
Cap. Flow %
94.18%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$810M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.26%
2 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
1
lululemon athletica
LULU
$13.2B
$845M 98.26%
+20,105,279
New +$810M
AEGR
2
DELISTED
Aegerion Pharmaceuticals
AEGR
$14.9M 1.74%
447,001
– –

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Advent International's Q3 2014 Portfolio in Review

As of Q3 2014, Advent International held 2 positions worth $860M, up 5,892% from $14.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Advent International deployed $810M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was lululemon athletica: 20,105,279 shares worth $845M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 98% of assets, up from 0% a quarter earlier, followed by Healthcare.

  • Advent International's largest Q3 2014 buy was lululemon athletica: 20,105,279 shares worth $845M.
  • Advent International's ten largest holdings make up 100% of its $860M portfolio in Q3 2014.
  • Advent International opened 1 new position and closed 0 in Q3 2014.
  • Advent International's portfolio value rose 5,892% quarter-over-quarter to $860M.

Based on Advent International's 13F filing for Q3 2014, filed 13 Nov 2014.