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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
-0.09%
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
$4.2B
AUM Growth
+$2.91B
(+224%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
69.74%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
13
New
11
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$1.8B |
| 2 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
+$642M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
+$478M |
| 4 |
W.W. Grainger
GWW
|
+$2.91M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.2% |
| 2 | Consumer Discretionary | 31.25% |
| 3 | Industrials | 0.14% |
| 4 | Healthcare | 0.13% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransUnion
TRU
$15.2B
| $1.82B | 43.2% |
+72,355,340
| New | +$1.8B |
|
2
lululemon athletica
LULU
$13.2B
| $1.31B | 31.23% |
20,105,279
| – | – |
|
|
BOJA
3
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $607M | 14.45% |
+25,456,231
| New | +$642M |
|
|
PRTY
4
DELISTED
Party City Holdco Inc.
PRTY
| $454M | 10.8% |
+22,400,000
| New | +$478M |
|
|
AEGR
5
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.76M | 0.09% |
198,001
-149,000
| -43% | -$3.22M |
|
|
6
W.W. Grainger
GWW
$64.7B
| $2.84M | 0.07% |
+12,000
| New | +$2.91M |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.7M | 0.04% |
+8,500
| New | +$1.78M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.04% |
+17,000
| New | +$1.49M |
|
|
TFM
9
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.29M | 0.03% |
+40,000
| New | +$1.4M |
|
|
LL
10
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.12M | 0.03% |
+54,000
| New | +$1.42M |
|
11
Avis
CAR
$5.64B
| $706K | 0.02% |
+16,000
| New | +$844K |
|
12
Herc Holdings
HRI
$4.92B
| $490K | 0.01% |
+9,000
| New | +$556K |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $277K | 0.01% |
+7,000
| New | +$313K |
|
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Advent International's Q2 2015 Portfolio in Review
As of Q2 2015, Advent International held 13 positions worth $4.2B, up 224% from $1.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Advent International deployed $2.93B of net new capital in Q2 2015, opening 11 new positions. Its largest new stake was TransUnion: 72,355,340 shares worth $1.82B.
By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Aegerion Pharmaceuticals, an estimated $3.22M trimmed.
- Advent International's largest Q2 2015 buy was TransUnion: 72,355,340 shares worth $1.82B.
- Advent International's biggest Q2 2015 reduction was Aegerion Pharmaceuticals, cutting an estimated $3.22M.
- Advent International's ten largest holdings make up 100% of its $4.2B portfolio in Q2 2015.
- Advent International opened 11 new positions and closed 0 in Q2 2015.
- Advent International's portfolio value rose 224% quarter-over-quarter to $4.2B.
Based on Advent International's 13F filing for Q2 2015, filed 12 Aug 2015.