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
+10.53%
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
$4.91B
AUM Growth
-$270M
Cap. Flow
-$666M
Cap. Flow %
-13.57%
Top 10 Hldgs %
99.71%
Holding
20
New
4
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$2.75M
2
SHW icon
Sherwin-Williams
SHW
+$2.56M
3
CERN
Cerner Corp
CERN
+$1.82M
4
KMI icon
Kinder Morgan
KMI
+$1.09M
5
FIVE icon
Five Below
FIVE
+$890K

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$377M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$292M
3
TMH
Team Health Holdings Inc
TMH
+$5.91M
4
ABCO
Advisory Board Co
ABCO
+$971K
5
SCHW
Charles Schwab
SCHW
+$789K

Sector Composition

Rank Sector Weight
1 Industrials 43.1%
2 Consumer Discretionary 21.33%
3 Financials 20.92%
4 Energy 0.12%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTV
1
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.11B 42.96%
50,691,350
-8,011,580
-14% -$292M
LULU icon
2
lululemon athletica
LULU
$13.2B
$1.04B 21.23%
20,105,279
– –
TRU icon
3
TransUnion
TRU
$15.2B
$1.03B 20.87%
26,734,759
-10,723,000
-29% -$377M
BOJA
4
DELISTED
Bojangles', Inc. Common Stock
BOJA
$386M 7.86%
18,839,342
– –
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
$315M 6.41%
22,400,000
– –
FIVE icon
6
Five Below
FIVE
$11.3B
$5.12M 0.1%
118,118
+22,400
+23% +$890K
KMI icon
7
Kinder Morgan
KMI
$72.5B
$4.32M 0.09%
198,480
+50,000
+34% +$1.09M
SRCL
8
DELISTED
Stericycle Inc
SRCL
$3.57M 0.07%
43,100
– –
ABCO
9
DELISTED
Advisory Board Co
ABCO
$3.22M 0.07%
68,839
-22,000
-24% -$971K
SHW icon
10
Sherwin-Williams
SHW
$79.8B
$2.62M 0.05%
+25,371
New +$2.56M
TDG icon
11
TransDigm Group
TDG
$67.4B
$2.54M 0.05%
+11,525
New +$2.75M
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
$2.17M 0.04%
62,266
– –
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$2.07M 0.04%
31,400
– –
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
$1.99M 0.04%
66,889
– –
CERN
15
DELISTED
Cerner Corp
CERN
$1.98M 0.04%
+33,689
New +$1.82M
LNG icon
16
Cheniere Energy
LNG
$55.5B
$1.66M 0.03%
35,165
– –
WFM
17
DELISTED
Whole Foods Market Inc
WFM
$1.07M 0.02%
35,858
– –
ENV
18
DELISTED
ENVESTNET, INC.
ENV
$581K 0.01%
+18,000
New +$655K
SCHW
19
Charles Schwab
SCHW
$178B
– –
-20,000
Closed -$789K
TMH
20
DELISTED
Team Health Holdings Inc
TMH
– –
-136,110
Closed -$5.91M

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 Q1 2017 Portfolio in Review

As of Q1 2017, Advent International held 20 positions worth $4.91B, down 5.2% from $5.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Advent International withdrew a net $666M in Q1 2017, closing 2 positions and reducing 3 holdings. Its most notable exit was Team Health Holdings Inc, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advent International opened a new position in TransDigm Group worth $2.54M.

  • Advent International's largest Q1 2017 buy was TransDigm Group: 11,525 shares worth $2.54M.
  • Advent International added most to Kinder Morgan in Q1 2017, an estimated $1.09M increase.
  • Advent International's biggest Q1 2017 reduction was TransUnion, cutting an estimated $377M.
  • Advent International fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $5.91M.
  • Advent International's ten largest holdings make up 100% of its $4.91B portfolio in Q1 2017.
  • Advent International opened 4 new positions and closed 2 in Q1 2017.
  • Advent International's portfolio value fell 5.2% quarter-over-quarter to $4.91B.

Based on Advent International's 13F filing for Q1 2017, filed 15 May 2017.