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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
+11.16%
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
$4.12B
AUM Growth
+$361M
(+9.6%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
99.88%
Holding
16
New
1
Increased
6
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$230M |
| 2 |
Kinder Morgan
KMI
|
+$1.32M |
| 3 |
Chefs' Warehouse
CHEF
|
+$542K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$297K |
| 5 |
Cheniere Energy
LNG
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$227M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.13M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.45% |
| 2 | Consumer Discretionary | 33.12% |
| 3 | Healthcare | 5.45% |
| 4 | Industrials | 0.09% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransUnion
TRU
$15.2B
| $1.75B | 42.45% |
63,363,759
-8,938,999
| -12% | -$227M |
|
2
lululemon athletica
LULU
$13.2B
| $1.36B | 33.03% |
20,105,279
| – | – |
|
|
BOJA
3
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $433M | 10.51% |
25,456,231
| – | – |
|
|
PRTY
4
DELISTED
Party City Holdco Inc.
PRTY
| $337M | 8.17% |
22,400,000
| – | – |
|
|
5
Acadia Healthcare
ACHC
$3.17B
| $222M | 5.39% |
+4,033,561
| New | +$230M |
|
6
Five Below
FIVE
$11.3B
| $3.72M | 0.09% |
90,000
| – | – |
|
7
W.W. Grainger
GWW
$64.7B
| $2.8M | 0.07% |
12,000
| – | – |
|
|
TMH
8
DELISTED
Team Health Holdings Inc
TMH
| $2.55M | 0.06% |
61,074
+5,343
| +10% | +$218K |
|
|
9
Kinder Morgan
KMI
$72.5B
| $2.33M | 0.06% |
130,700
+80,700
| +161% | +$1.32M |
|
|
10
Chefs' Warehouse
CHEF
$3.9B
| $2.31M | 0.06% |
113,963
+32,923
| +41% | +$542K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $2.16M | 0.05% |
31,400
+2,000
| +7% | +$144K |
|
|
12
Cheniere Energy
LNG
$55.5B
| $1.19M | 0.03% |
35,165
+8,100
| +30% | +$263K |
|
13
Avis
CAR
$5.64B
| $854K | 0.02% |
31,200
| – | – |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $747K | 0.02% |
24,000
+9,500
| +66% | +$297K |
|
|
LL
15
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-54,000
| Closed | -$937K |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-13,500
| Closed | -$3.13M |
|
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Advent International's Q1 2016 Portfolio in Review
As of Q1 2016, Advent International held 16 positions worth $4.12B, up 9.6% from $3.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Advent International's Q1 2016 filing shows 1 new, 6 increased, 1 reduced and 2 closed positions. Its largest new stake was Acadia Healthcare: 4,033,561 shares worth $222M. The largest sale was TransUnion, an estimated $227M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Advent International's largest Q1 2016 buy was Acadia Healthcare: 4,033,561 shares worth $222M.
- Advent International added most to Kinder Morgan in Q1 2016, an estimated $1.32M increase.
- Advent International's biggest Q1 2016 reduction was TransUnion, cutting an estimated $227M.
- Advent International fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $3.13M.
- Advent International's ten largest holdings make up 100% of its $4.12B portfolio in Q1 2016.
- Advent International opened 1 new position and closed 2 in Q1 2016.
- Advent International's portfolio value rose 9.6% quarter-over-quarter to $4.12B.
Based on Advent International's 13F filing for Q1 2016, filed 13 May 2016.