We are live on
!
Find out more
AI
Advent International Portfolio holdings
AUM
$4.24B
1-Year Est. Return
4.24%
This Fund
S&P 500
This Quarter
Est. Return
+13.44%
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
$5.29B
AUM Growth
+$1.17B
(+28%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
20
New
6
Increased
4
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$1.12B |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$65.4M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$1.83M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.58M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$553M |
| 2 |
W.W. Grainger
GWW
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.71% |
| 2 | Consumer Discretionary | 28.15% |
| 3 | Industrials | 23.48% |
| 4 | Healthcare | 4.27% |
| 5 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransUnion
TRU
$15.2B
| $1.52B | 28.67% |
45,363,759
-18,000,000
| -28% | -$553M |
|
2
lululemon athletica
LULU
$13.2B
| $1.48B | 28.07% |
20,105,279
| – | – |
|
|
COTV
3
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.24B | 23.45% |
+58,702,930
| New | +$1.12B |
|
|
BOJA
4
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $431M | 8.16% |
25,456,231
| – | – |
|
|
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
| $312M | 5.89% |
22,400,000
| – | – |
|
6
Acadia Healthcare
ACHC
$3.17B
| $223M | 4.22% |
4,033,561
| – | – |
|
|
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $59.9M | 1.13% |
+1,786,000
| New | +$65.4M |
|
8
Five Below
FIVE
$11.3B
| $4.18M | 0.08% |
90,000
| – | – |
|
|
TMH
9
DELISTED
Team Health Holdings Inc
TMH
| $2.56M | 0.05% |
62,825
+1,751
| +3% | +$76.4K |
|
10
Kinder Morgan
KMI
$72.5B
| $2.45M | 0.05% |
130,700
| – | – |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $2.38M | 0.05% |
31,400
| – | – |
|
12
Chefs' Warehouse
CHEF
$3.9B
| $2.12M | 0.04% |
132,612
+18,649
| +16% | +$318K |
|
|
ABCO
13
DELISTED
Advisory Board Co
ABCO
| $1.97M | 0.04% |
+55,600
| New | +$1.83M |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $1.46M | 0.03% |
+62,266
| New | +$1.58M |
|
15
Avis
CAR
$5.64B
| $1.42M | 0.03% |
44,200
+13,000
| +42% | +$359K |
|
16
Cheniere Energy
LNG
$55.5B
| $1.32M | 0.02% |
35,165
| – | – |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $1.15M | 0.02% |
35,858
+11,858
| +49% | +$369K |
|
|
SCHW
18
Charles Schwab
SCHW
$178B
| $506K | 0.01% |
+20,000
| New | +$568K |
|
19
Team
TISI
$72.6M
| $348K | 0.01% |
+1,404
| New | +$394K |
|
|
20
W.W. Grainger
GWW
$64.7B
| – | – |
-12,000
| Closed | -$2.8M |
|
Similar funds
MSU
NCM
SLI
CIC
ATPW
DT
AC
BG
Advent International's Q2 2016 Portfolio in Review
As of Q2 2016, Advent International held 20 positions worth $5.29B, up 28% from $4.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Advent International deployed $634M of net new capital in Q2 2016, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Cotiviti Holdings, Inc.: 58,702,930 shares worth $1.24B.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was TransUnion, an estimated $553M trimmed.
- Advent International's largest Q2 2016 buy was Cotiviti Holdings, Inc.: 58,702,930 shares worth $1.24B.
- Advent International added most to Whole Foods Market Inc in Q2 2016, an estimated $369K increase.
- Advent International's biggest Q2 2016 reduction was TransUnion, cutting an estimated $553M.
- Advent International fully exited W.W. Grainger in Q2 2016, selling an estimated $2.8M.
- Advent International's ten largest holdings make up 100% of its $5.29B portfolio in Q2 2016.
- Advent International opened 6 new positions and closed 1 in Q2 2016.
- Advent International's portfolio value rose 28% quarter-over-quarter to $5.29B.
Based on Advent International's 13F filing for Q2 2016, filed 15 Aug 2016.