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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
+4.58%
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
$5.31B
AUM Growth
+$402M
Cap. Flow
+$351M
Cap. Flow %
6.61%
Top 10 Hldgs %
98.47%
Holding
21
New
3
Increased
10
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NCSM icon
NCS Multistage Holdings
NCSM
+$695M
2
KMI icon
Kinder Morgan
KMI
+$15.2M
3
FIVE icon
Five Below
FIVE
+$13.3M
4
TDG icon
TransDigm Group
TDG
+$13.1M
5
SRCL
Stericycle Inc
SRCL
+$12.2M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$457M
2
WFM
Whole Foods Market Inc
WFM
+$1.07M
3
SHW icon
Sherwin-Williams
SHW
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 36.38%
2 Consumer Discretionary 22.93%
3 Energy 14.53%
4 Financials 12.95%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTV
1
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.88B 35.43%
50,691,350
– –
LULU icon
2
lululemon athletica
LULU
$13.2B
$1.2B 22.57%
20,105,279
– –
NCSM icon
3
NCS Multistage Holdings
NCSM
$110M
$745M 14.01%
+1,478,427
New +$695M
TRU icon
4
TransUnion
TRU
$15.2B
$680M 12.8%
15,707,314
-11,027,445
-41% -$457M
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
$351M 6.6%
22,400,000
– –
BOJA
6
DELISTED
Bojangles', Inc. Common Stock
BOJA
$306M 5.76%
18,839,342
– –
FIVE icon
7
Five Below
FIVE
$11.3B
$19.2M 0.36%
388,118
+270,000
+229% +$13.3M
KMI icon
8
Kinder Morgan
KMI
$72.5B
$18.4M 0.35%
961,480
+763,000
+384% +$15.2M
TDG icon
9
TransDigm Group
TDG
$67.4B
$17M 0.32%
63,325
+51,800
+449% +$13.1M
SRCL
10
DELISTED
Stericycle Inc
SRCL
$14.6M 0.27%
191,100
+148,000
+343% +$12.2M
ENV
11
DELISTED
ENVESTNET, INC.
ENV
$11.5M 0.22%
290,000
+272,000
+1,511% +$9.78M
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.5M 0.2%
+168,000
New +$9.68M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$10.3M 0.19%
161,150
+129,750
+413% +$8.15M
CERN
14
DELISTED
Cerner Corp
CERN
$10.1M 0.19%
152,489
+118,800
+353% +$7.59M
LNG icon
15
Cheniere Energy
LNG
$55.5B
$9.49M 0.18%
194,865
+159,700
+454% +$7.62M
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$8.53M 0.16%
262,889
+196,000
+293% +$5.93M
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
$7.79M 0.15%
204,766
+142,500
+229% +$5.04M
MG icon
18
Mistras Group
MG
$488M
$7.69M 0.14%
+350,000
New +$7.53M
ABCO
19
DELISTED
Advisory Board Co
ABCO
$3.54M 0.07%
68,839
– –
SHW icon
20
Sherwin-Williams
SHW
$79.8B
$1.88M 0.04%
16,071
-9,300
-37% -$1.04M
WFM
21
DELISTED
Whole Foods Market Inc
WFM
– –
-35,858
Closed -$1.07M

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Advent International's Q2 2017 Portfolio in Review

As of Q2 2017, Advent International held 21 positions worth $5.31B, up 8.2% from $4.91B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Advent International deployed $351M of net new capital in Q2 2017, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was NCS Multistage Holdings: 1,478,427 shares worth $745M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was TransUnion, an estimated $457M trimmed.

  • Advent International's largest Q2 2017 buy was NCS Multistage Holdings: 1,478,427 shares worth $745M.
  • Advent International added most to Kinder Morgan in Q2 2017, an estimated $15.2M increase.
  • Advent International's biggest Q2 2017 reduction was TransUnion, cutting an estimated $457M.
  • Advent International fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $1.07M.
  • Advent International's ten largest holdings make up 98% of its $5.31B portfolio in Q2 2017.
  • Advent International opened 3 new positions and closed 1 in Q2 2017.
  • Advent International's portfolio value rose 8.2% quarter-over-quarter to $5.31B.

Based on Advent International's 13F filing for Q2 2017, filed 14 Aug 2017.