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
+4.94%
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
$4.99B
AUM Growth
+$252M
Cap. Flow
+$84.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
97.53%
Holding
19
New
1
Increased
12
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$17.6M
2
KMI icon
Kinder Morgan
KMI
+$13.6M
3
CERN
Cerner Corp
CERN
+$13.1M
4
SRCL
Stericycle Inc
SRCL
+$10.7M
5
TDG icon
TransDigm Group
TDG
+$10.2M

Top Sells

Rank Stock Value
1
MG icon
Mistras Group
MG
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.09%
2 Industrials 30.28%
3 Healthcare 16.96%
4 Energy 9.53%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
1
lululemon athletica
LULU
$13.2B
$1.79B 35.91%
20,105,279
– –
COTV
2
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.43B 28.6%
41,433,699
– –
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$796M 15.95%
22,413,317
– –
NCSM icon
4
NCS Multistage Holdings
NCSM
$110M
$444M 8.89%
1,478,427
– –
BOJA
5
DELISTED
Bojangles', Inc. Common Stock
BOJA
$261M 5.23%
18,839,342
– –
TDG icon
6
TransDigm Group
TDG
$67.4B
$34.7M 0.7%
113,075
+34,750
+44% +$10.2M
FIVE icon
7
Five Below
FIVE
$11.3B
$29.6M 0.59%
404,097
+88,974
+28% +$5.99M
EXPE icon
8
Expedia Group
EXPE
$31.8B
$29.2M 0.59%
264,866
+151,366
+133% +$17.6M
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
$28.6M 0.57%
743,000
+60,000
+9% +$2.24M
ENV
10
DELISTED
ENVESTNET, INC.
ENV
$25.6M 0.51%
446,515
+26,930
+6% +$1.48M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$22M 0.44%
319,170
+100,749
+46% +$7.69M
CERN
12
DELISTED
Cerner Corp
CERN
$21.8M 0.44%
376,104
+201,615
+116% +$13.1M
KMI icon
13
Kinder Morgan
KMI
$72.5B
$18.5M 0.37%
1,229,480
+783,000
+175% +$13.6M
SRCL
14
DELISTED
Stericycle Inc
SRCL
$17.9M 0.36%
306,604
+158,000
+106% +$10.7M
LNG icon
15
Cheniere Energy
LNG
$55.5B
$13.7M 0.27%
256,178
+13,513
+6% +$744K
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
$11.8M 0.24%
212,519
+7,753
+4% +$413K
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$9M 0.18%
329,872
+23,983
+8% +$629K
MG icon
18
Mistras Group
MG
$488M
$5.62M 0.11%
296,495
-115,666
-28% -$2.39M

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 2018 Portfolio in Review

As of Q1 2018, Advent International held 19 positions worth $4.99B, up 5.3% from $4.74B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Advent International's Q1 2018 filing shows 1 new, 12 increased and 1 reduced positions. The largest sale was Mistras Group, an estimated $2.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Advent International added most to Expedia Group in Q1 2018, an estimated $17.6M increase.
  • Advent International's biggest Q1 2018 reduction was Mistras Group, cutting an estimated $2.39M.
  • Advent International's ten largest holdings make up 98% of its $4.99B portfolio in Q1 2018.
  • Advent International opened 1 new position and closed 0 in Q1 2018.
  • Advent International's portfolio value rose 5.3% quarter-over-quarter to $4.99B.

Based on Advent International's 13F filing for Q1 2018, filed 15 May 2018.