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
+19.64%
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
$5.32B
AUM Growth
+$28.8M
Cap. Flow
-$512M
Cap. Flow %
-9.63%
Top 10 Hldgs %
99.8%
Holding
21
New
2
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$3.26M
2
SRCL
Stericycle Inc
SRCL
+$1.9M
3
HOUS
Anywhere Real Estate
HOUS
+$1.85M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$265M
2
ACHC icon
Acadia Healthcare
ACHC
+$191M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$59.9M
4
CHEF icon
Chefs' Warehouse
CHEF
+$2.12M
5
CAR icon
Avis
CAR
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 37.03%
2 Financials 24.34%
3 Consumer Discretionary 23.12%
4 Healthcare 0.39%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTV
1
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.97B 37%
58,702,930
– –
TRU icon
2
TransUnion
TRU
$15.2B
$1.29B 24.29%
37,457,759
-7,906,000
-17% -$265M
LULU icon
3
lululemon athletica
LULU
$13.2B
$1.23B 23.05%
20,105,279
– –
BOJA
4
DELISTED
Bojangles', Inc. Common Stock
BOJA
$406M 7.64%
25,456,231
– –
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
$383M 7.21%
22,400,000
– –
ACHC icon
6
Acadia Healthcare
ACHC
$3.17B
$18.4M 0.35%
370,913
-3,662,648
-91% -$191M
TMH
7
DELISTED
Team Health Holdings Inc
TMH
$4.92M 0.09%
151,110
+88,285
+141% +$3.26M
FIVE icon
8
Five Below
FIVE
$11.3B
$3.63M 0.07%
90,000
– –
KMI icon
9
Kinder Morgan
KMI
$72.5B
$3.02M 0.06%
130,700
– –
ABCO
10
DELISTED
Advisory Board Co
ABCO
$2.49M 0.05%
55,600
– –
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 0.04%
31,400
– –
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
$1.81M 0.03%
62,266
– –
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$1.73M 0.03%
+66,889
New +$1.85M
SRCL
14
DELISTED
Stericycle Inc
SRCL
$1.68M 0.03%
+21,000
New +$1.9M
LNG icon
15
Cheniere Energy
LNG
$55.5B
$1.53M 0.03%
35,165
– –
WFM
16
DELISTED
Whole Foods Market Inc
WFM
$1.02M 0.02%
35,858
– –
SCHW
17
Charles Schwab
SCHW
$178B
$631K 0.01%
20,000
– –
CAR icon
18
Avis
CAR
$5.64B
– –
-44,200
Closed -$1.42M
CHEF icon
19
Chefs' Warehouse
CHEF
$3.9B
– –
-132,612
Closed -$2.12M
TISI icon
20
Team
TISI
$72.6M
– –
-1,404
Closed -$348K
MFRM
21
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-1,786,000
Closed -$59.9M

Similar funds

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Advent International's Q3 2016 Portfolio in Review

As of Q3 2016, Advent International held 21 positions worth $5.32B, up 0.54% from $5.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Advent International withdrew a net $512M in Q3 2016, closing 4 positions and reducing 2 holdings. Its most notable exit was MATTRESS FIRM HLDG CORP COM STK (DE), an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advent International opened a new position in Stericycle Inc worth $1.68M.

  • Advent International's largest Q3 2016 buy was Stericycle Inc: 21,000 shares worth $1.68M.
  • Advent International added most to Team Health Holdings Inc in Q3 2016, an estimated $3.26M increase.
  • Advent International's biggest Q3 2016 reduction was TransUnion, cutting an estimated $265M.
  • Advent International fully exited MATTRESS FIRM HLDG CORP COM STK (DE) in Q3 2016, selling an estimated $59.9M.
  • Advent International's ten largest holdings make up 100% of its $5.32B portfolio in Q3 2016.
  • Advent International opened 2 new positions and closed 4 in Q3 2016.
  • Advent International's portfolio value rose 0.54% quarter-over-quarter to $5.32B.

Based on Advent International's 13F filing for Q3 2016, filed 14 Nov 2016.