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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
+4.03%
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
$3.76B
AUM Growth
+$119M
(+3.3%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
17
New
2
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMH
Team Health Holdings Inc
TMH
|
+$2.95M |
| 2 |
Kinder Morgan
KMI
|
+$1.19M |
| 3 |
Avis
CAR
|
+$421K |
| 4 |
Cheniere Energy
LNG
|
+$386K |
| 5 |
Chefs' Warehouse
CHEF
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$2.71M |
| 2 |
TransUnion
TRU
|
+$1.35M |
| 3 |
Herc Holdings
HRI
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.01% |
| 2 | Consumer Discretionary | 28.15% |
| 3 | Industrials | 0.18% |
| 4 | Healthcare | 0.07% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransUnion
TRU
$15.2B
| $1.99B | 53.01% |
72,302,758
-52,582
| -0.1% | -$1.35M |
|
2
lululemon athletica
LULU
$13.8B
| $1.05B | 28.05% |
20,105,279
| – | – |
|
|
BOJA
3
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $404M | 10.74% |
25,456,231
| – | – |
|
|
PRTY
4
DELISTED
Party City Holdco Inc.
PRTY
| $289M | 7.69% |
22,400,000
| – | – |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.13M | 0.08% |
13,500
| – | – |
|
6
Five Below
FIVE
$11.8B
| $2.89M | 0.08% |
90,000
| – | – |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $2.57M | 0.07% |
29,400
| – | – |
|
|
TMH
8
DELISTED
Team Health Holdings Inc
TMH
| $2.45M | 0.07% |
+55,731
| New | +$2.95M |
|
9
W.W. Grainger
GWW
$64.7B
| $2.43M | 0.06% |
12,000
| – | – |
|
|
10
Chefs' Warehouse
CHEF
$4.6B
| $1.35M | 0.04% |
81,040
+19,000
| +31% | +$322K |
|
|
11
Avis
CAR
$4.9B
| $1.13M | 0.03% |
31,200
+10,000
| +47% | +$421K |
|
|
12
Cheniere Energy
LNG
$54.1B
| $1.01M | 0.03% |
27,065
+8,465
| +46% | +$386K |
|
|
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
| $937K | 0.02% |
54,000
| – | – |
|
|
14
Kinder Morgan
KMI
$70B
| $746K | 0.02% |
+50,000
| New | +$1.19M |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $486K | 0.01% |
14,500
+7,500
| +107% | +$238K |
|
|
16
Herc Holdings
HRI
$5.4B
| – | – |
-9,000
| Closed | -$452K |
|
|
TFM
17
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-120,000
| Closed | -$2.71M |
|
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Advent International's Q4 2015 Portfolio in Review
As of Q4 2015, Advent International held 17 positions worth $3.76B, up 3.3% from $3.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Advent International's Q4 2015 filing shows 2 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was Team Health Holdings Inc: 55,731 shares worth $2.45M. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $2.71M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Advent International's largest Q4 2015 buy was Team Health Holdings Inc: 55,731 shares worth $2.45M.
- Advent International added most to Avis in Q4 2015, an estimated $421K increase.
- Advent International's biggest Q4 2015 reduction was TransUnion, cutting an estimated $1.35M.
- Advent International fully exited THE FRESH MARKET, INC COM STK in Q4 2015, selling an estimated $2.71M.
- Advent International's ten largest holdings make up 100% of its $3.76B portfolio in Q4 2015.
- Advent International opened 2 new positions and closed 2 in Q4 2015.
- Advent International's portfolio value rose 3.3% quarter-over-quarter to $3.76B.
Based on Advent International's 13F filing for Q4 2015, filed 12 Feb 2016.