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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
-11.82%
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
$3.64B
AUM Growth
-$562M
(-13%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
16
New
3
Increased
4
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$3.27M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$2.17M |
| 3 |
Cheniere Energy
LNG
|
+$1.15M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.08M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.91% |
| 2 | Consumer Discretionary | 28.07% |
| 3 | Industrials | 0.19% |
| 4 | Healthcare | 0.07% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$15.2B
| $1.82B | 49.91% |
72,355,340
| – | – |
|
2
lululemon athletica
LULU
$13.8B
| $1.02B | 27.96% |
20,105,279
| – | – |
|
|
BOJA
3
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $430M | 11.81% |
25,456,231
| – | – |
|
|
PRTY
4
DELISTED
Party City Holdco Inc.
PRTY
| $358M | 9.82% |
22,400,000
| – | – |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.1M | 0.09% |
13,500
+5,000
| +59% | +$1.07M |
|
|
6
Five Below
FIVE
$11.8B
| $3.02M | 0.08% |
+90,000
| New | +$3.27M |
|
|
TFM
7
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.71M | 0.07% |
120,000
+80,000
| +200% | +$2.17M |
|
8
W.W. Grainger
GWW
$64.7B
| $2.58M | 0.07% |
12,000
| – | – |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $2.38M | 0.07% |
29,400
+12,400
| +73% | +$1.08M |
|
10
Avis
CAR
$4.9B
| $926K | 0.03% |
21,200
+5,200
| +33% | +$226K |
|
|
11
Cheniere Energy
LNG
$54.1B
| $899K | 0.02% |
+18,600
| New | +$1.15M |
|
12
Chefs' Warehouse
CHEF
$4.6B
| $879K | 0.02% |
+62,040
| New | +$1.06M |
|
|
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
| $710K | 0.02% |
54,000
| – | – |
|
14
Herc Holdings
HRI
$5.4B
| $452K | 0.01% |
9,000
| – | – |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $222K | 0.01% |
7,000
| – | – |
|
|
AEGR
16
DELISTED
Aegerion Pharmaceuticals
AEGR
| – | – |
-198,001
| Closed | -$3.76M |
|
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Advent International's Q3 2015 Portfolio in Review
As of Q3 2015, Advent International held 16 positions worth $3.64B, down 13% from $4.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Advent International's Q3 2015 filing shows 3 new, 4 increased and 1 closed positions. Its largest new stake was Five Below: 90,000 shares worth $3.02M. The largest sale was Aegerion Pharmaceuticals, an estimated $3.76M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Advent International's largest Q3 2015 buy was Five Below: 90,000 shares worth $3.02M.
- Advent International added most to THE FRESH MARKET, INC COM STK in Q3 2015, an estimated $2.17M increase.
- Advent International fully exited Aegerion Pharmaceuticals in Q3 2015, selling an estimated $3.76M.
- Advent International's ten largest holdings make up 100% of its $3.64B portfolio in Q3 2015.
- Advent International opened 3 new positions and closed 1 in Q3 2015.
- Advent International's portfolio value fell 13% quarter-over-quarter to $3.64B.
Based on Advent International's 13F filing for Q3 2015, filed 20 Oct 2015.