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
-3.78%
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
$5.55B
AUM Growth
+$231M
Cap. Flow
+$385M
Cap. Flow %
6.94%
Top 10 Hldgs %
97.92%
Holding
21
New
1
Increased
10
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.25B
2
SRCL
Stericycle Inc
SRCL
+$6.73M
3
ENV
ENVESTNET, INC.
ENV
+$5.54M
4
FIVE icon
Five Below
FIVE
+$4.7M
5
KMI icon
Kinder Morgan
KMI
+$4.64M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$549M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$349M
3
SHW icon
Sherwin-Williams
SHW
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 28.15%
2 Consumer Discretionary 23.05%
3 Healthcare 21.5%
4 Energy 13.45%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTV
1
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.49B 26.88%
41,433,699
-9,257,651
-18% -$349M
LULU icon
2
lululemon athletica
LULU
$13.2B
$1.25B 22.57%
20,105,279
– –
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.17B 21.14%
+22,413,317
New +$1.25B
NCSM icon
4
NCS Multistage Holdings
NCSM
$110M
$712M 12.84%
1,478,427
– –
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
$304M 5.47%
22,400,000
– –
BOJA
6
DELISTED
Bojangles', Inc. Common Stock
BOJA
$254M 4.59%
18,839,342
– –
TRU icon
7
TransUnion
TRU
$15.2B
$175M 3.15%
3,698,137
-12,009,177
-76% -$549M
FIVE icon
8
Five Below
FIVE
$11.3B
$26.6M 0.48%
484,119
+96,001
+25% +$4.7M
KMI icon
9
Kinder Morgan
KMI
$72.5B
$23M 0.41%
1,199,480
+238,000
+25% +$4.64M
ENV
10
DELISTED
ENVESTNET, INC.
ENV
$21.4M 0.39%
419,585
+129,585
+45% +$5.54M
SRCL
11
DELISTED
Stericycle Inc
SRCL
$20.2M 0.37%
282,604
+91,504
+48% +$6.73M
TDG icon
12
TransDigm Group
TDG
$67.4B
$20M 0.36%
78,325
+15,000
+24% +$4.06M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 0.23%
201,650
+40,500
+25% +$2.52M
CERN
14
DELISTED
Cerner Corp
CERN
$12.4M 0.22%
174,489
+22,000
+14% +$1.46M
LNG icon
15
Cheniere Energy
LNG
$55.5B
$10.9M 0.2%
242,665
+47,800
+25% +$2.11M
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$10.1M 0.18%
305,889
+43,000
+16% +$1.45M
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
$8.93M 0.16%
204,766
– –
MG icon
18
Mistras Group
MG
$488M
$8.88M 0.16%
433,236
+83,236
+24% +$1.68M
EVHC
19
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.55M 0.14%
168,000
– –
ABCO
20
DELISTED
Advisory Board Co
ABCO
$3.69M 0.07%
68,839
– –
SHW icon
21
Sherwin-Williams
SHW
$79.8B
– –
-16,071
Closed -$1.88M

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 2017 Portfolio in Review

As of Q3 2017, Advent International held 21 positions worth $5.55B, up 4.4% from $5.31B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Advent International deployed $385M of net new capital in Q3 2017, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 22,413,317 shares worth $1.17B.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TransUnion, an estimated $549M trimmed.

  • Advent International's largest Q3 2017 buy was Syneos Health, Inc. Class A Common Stock: 22,413,317 shares worth $1.17B.
  • Advent International added most to Stericycle Inc in Q3 2017, an estimated $6.73M increase.
  • Advent International's biggest Q3 2017 reduction was TransUnion, cutting an estimated $549M.
  • Advent International fully exited Sherwin-Williams in Q3 2017, selling an estimated $1.88M.
  • Advent International's ten largest holdings make up 98% of its $5.55B portfolio in Q3 2017.
  • Advent International opened 1 new position and closed 1 in Q3 2017.
  • Advent International's portfolio value rose 4.4% quarter-over-quarter to $5.55B.

Based on Advent International's 13F filing for Q3 2017, filed 14 Nov 2017.