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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
-1.73%
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
$4.74B
AUM Growth
-$808M
Cap. Flow
-$481M
Cap. Flow %
-10.16%
Top 10 Hldgs %
98.22%
Holding
21
New
1
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$18M
2
EXPE icon
Expedia Group
EXPE
+$14.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.07M

Top Sells

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$304M
2
TRU icon
TransUnion
TRU
+$175M
3
KMI icon
Kinder Morgan
KMI
+$13.5M
4
FIVE icon
Five Below
FIVE
+$10.1M
5
SRCL
Stericycle Inc
SRCL
+$9.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.08%
2 Industrials 29.48%
3 Healthcare 21.47%
4 Energy 9.65%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
1
lululemon athletica
LULU
$13.2B
$1.58B 33.35%
20,105,279
– –
COTV
2
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.33B 28.17%
41,433,699
– –
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$977M 20.63%
22,413,317
– –
NCSM icon
4
NCS Multistage Holdings
NCSM
$110M
$436M 9.2%
1,478,427
– –
BOJA
5
DELISTED
Bojangles', Inc. Common Stock
BOJA
$222M 4.69%
18,839,342
– –
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
$23.6M 0.5%
683,000
+515,000
+307% +$18M
TDG icon
7
TransDigm Group
TDG
$67.4B
$21.5M 0.45%
78,325
– –
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$20.9M 0.44%
419,585
– –
FIVE icon
9
Five Below
FIVE
$11.3B
$20.9M 0.44%
315,123
-168,996
-35% -$10.1M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$16.3M 0.34%
218,421
+16,771
+8% +$1.07M
EXPE icon
11
Expedia Group
EXPE
$31.8B
$13.6M 0.29%
+113,500
New +$14.7M
LNG icon
12
Cheniere Energy
LNG
$55.5B
$13.1M 0.28%
242,665
– –
CERN
13
DELISTED
Cerner Corp
CERN
$11.8M 0.25%
174,489
– –
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
$10.2M 0.21%
204,766
– –
SRCL
15
DELISTED
Stericycle Inc
SRCL
$10.1M 0.21%
148,604
-134,000
-47% -$9.1M
MG icon
16
Mistras Group
MG
$488M
$9.67M 0.2%
412,161
-21,075
-5% -$459K
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$8.11M 0.17%
305,889
– –
KMI icon
18
Kinder Morgan
KMI
$72.5B
$8.07M 0.17%
446,480
-753,000
-63% -$13.5M
TRU icon
19
TransUnion
TRU
$15.2B
– –
-3,698,137
Closed -$175M
PRTY
20
DELISTED
Party City Holdco Inc.
PRTY
– –
-22,400,000
Closed -$304M
ABCO
21
DELISTED
Advisory Board Co
ABCO
– –
-68,839
Closed -$3.69M

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NCM
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SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
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ATPW
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DT
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AC
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BG
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Advent International's Q4 2017 Portfolio in Review

As of Q4 2017, Advent International held 21 positions worth $4.74B, down 15% from $5.55B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Advent International withdrew a net $481M in Q4 2017, closing 3 positions and reducing 4 holdings. Its most notable exit was Party City Holdco Inc., an estimated $304M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advent International opened a new position in Expedia Group worth $13.6M.

  • Advent International's largest Q4 2017 buy was Expedia Group: 113,500 shares worth $13.6M.
  • Advent International added most to Envision Healthcare Holdings Inc in Q4 2017, an estimated $18M increase.
  • Advent International's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $13.5M.
  • Advent International fully exited Party City Holdco Inc. in Q4 2017, selling an estimated $304M.
  • Advent International's ten largest holdings make up 98% of its $4.74B portfolio in Q4 2017.
  • Advent International opened 1 new position and closed 3 in Q4 2017.
  • Advent International's portfolio value fell 15% quarter-over-quarter to $4.74B.

Based on Advent International's 13F filing for Q4 2017, filed 14 Feb 2018.