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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
+0.48%
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
$5.18B
AUM Growth
-$137M
Cap. Flow
-$131M
Cap. Flow %
-2.52%
Top 10 Hldgs %
99.82%
Holding
17
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.67M
2
ABCO
Advisory Board Co
ABCO
+$1.3M
3
KMI icon
Kinder Morgan
KMI
+$376K
4
FIVE icon
Five Below
FIVE
+$225K

Top Sells

Rank Stock Value
1
BOJA
Bojangles', Inc. Common Stock
BOJA
+$115M
2
ACHC icon
Acadia Healthcare
ACHC
+$18.4M
3
TMH
Team Health Holdings Inc
TMH
+$620K

Sector Composition

Rank Sector Weight
1 Industrials 39.03%
2 Consumer Discretionary 25.29%
3 Financials 22.41%
4 Energy 0.09%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTV
1
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.02B 38.96%
58,702,930
– –
LULU icon
2
lululemon athletica
LULU
$13.2B
$1.31B 25.21%
20,105,279
– –
TRU icon
3
TransUnion
TRU
$15.2B
$1.16B 22.36%
37,457,759
– –
BOJA
4
DELISTED
Bojangles', Inc. Common Stock
BOJA
$351M 6.78%
18,839,342
-6,616,889
-26% -$115M
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
$318M 6.14%
22,400,000
– –
TMH
6
DELISTED
Team Health Holdings Inc
TMH
$5.91M 0.11%
136,110
-15,000
-10% -$620K
FIVE icon
7
Five Below
FIVE
$11.3B
$3.82M 0.07%
95,718
+5,718
+6% +$225K
SRCL
8
DELISTED
Stericycle Inc
SRCL
$3.32M 0.06%
43,100
+22,100
+105% +$1.67M
KMI icon
9
Kinder Morgan
KMI
$72.5B
$3.08M 0.06%
148,480
+17,780
+14% +$376K
ABCO
10
DELISTED
Advisory Board Co
ABCO
$3.02M 0.06%
90,839
+35,239
+63% +$1.3M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$2.16M 0.04%
31,400
– –
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
$2.16M 0.04%
62,266
– –
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$1.72M 0.03%
66,889
– –
LNG icon
14
Cheniere Energy
LNG
$55.5B
$1.46M 0.03%
35,165
– –
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$1.1M 0.02%
35,858
– –
SCHW
16
Charles Schwab
SCHW
$178B
$789K 0.02%
20,000
– –
ACHC icon
17
Acadia Healthcare
ACHC
$3.17B
– –
-370,913
Closed -$18.4M

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Advent International's Q4 2016 Portfolio in Review

As of Q4 2016, Advent International held 17 positions worth $5.18B, down 2.6% from $5.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Advent International's Q4 2016 filing shows 4 increased, 2 reduced and 1 closed positions. The largest sale was Bojangles', Inc. Common Stock, an estimated $115M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advent International added most to Stericycle Inc in Q4 2016, an estimated $1.67M increase.
  • Advent International's biggest Q4 2016 reduction was Bojangles', Inc. Common Stock, cutting an estimated $115M.
  • Advent International fully exited Acadia Healthcare in Q4 2016, selling an estimated $18.4M.
  • Advent International's ten largest holdings make up 100% of its $5.18B portfolio in Q4 2016.
  • Advent International opened 0 new positions and closed 1 in Q4 2016.
  • Advent International's portfolio value fell 2.6% quarter-over-quarter to $5.18B.

Based on Advent International's 13F filing for Q4 2016, filed 14 Feb 2017.