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
+26.57%
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
+$321M
Cap. Flow
-$906M
Cap. Flow %
-17.06%
Top 10 Hldgs %
95.99%
Holding
22
New
3
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$28.7M
2
EXPE icon
Expedia Group
EXPE
+$27M
3
SFLY
Shutterfly, Inc.
SFLY
+$26.7M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$20.2M
5
KMI icon
Kinder Morgan
KMI
+$19.6M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.07B
2
HOUS
Anywhere Real Estate
HOUS
+$9M
3
MG icon
Mistras Group
MG
+$5.62M

Sector Composition

Rank Sector Weight
1 Industrials 37%
2 Consumer Discretionary 25.64%
3 Healthcare 21.43%
4 Energy 9.21%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTV
1
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.83B 34.43%
41,433,699
– –
LULU icon
2
lululemon athletica
LULU
$13.2B
$1.26B 23.75%
10,105,279
-10,000,000
-50% -$1.07B
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.05B 19.79%
22,413,317
– –
NCSM icon
4
NCS Multistage Holdings
NCSM
$110M
$430M 8.09%
1,478,427
– –
BOJA
5
DELISTED
Bojangles', Inc. Common Stock
BOJA
$271M 5.11%
18,839,342
– –
EXPE icon
6
Expedia Group
EXPE
$31.8B
$60M 1.13%
498,866
+234,000
+88% +$27M
TDG icon
7
TransDigm Group
TDG
$67.4B
$58.4M 1.1%
169,075
+56,000
+50% +$18.4M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$54.2M 1.02%
702,170
+383,000
+120% +$28.7M
KMI icon
9
Kinder Morgan
KMI
$72.5B
$42.9M 0.81%
2,429,480
+1,200,000
+98% +$19.6M
FIVE icon
10
Five Below
FIVE
$11.3B
$40.3M 0.76%
412,026
+7,929
+2% +$637K
CERN
11
DELISTED
Cerner Corp
CERN
$39M 0.73%
652,082
+275,978
+73% +$16.3M
ENV
12
DELISTED
ENVESTNET, INC.
ENV
$38M 0.72%
691,901
+245,386
+55% +$13.6M
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
$32.7M 0.62%
743,000
– –
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
$26.7M 0.5%
+297,000
New +$26.7M
ASAP
15
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$20.3M 0.38%
+100,000
New +$20.2M
SRCL
16
DELISTED
Stericycle Inc
SRCL
$20M 0.38%
306,604
– –
LNG icon
17
Cheniere Energy
LNG
$55.5B
$16.7M 0.31%
256,178
– –
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
$13M 0.24%
212,519
– –
DOCU
19
DocuSign
DOCU
$9.99B
$3.71M 0.07%
+70,000
New +$3.53M
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
– –
-329,872
Closed -$9M
MG icon
21
Mistras Group
MG
$488M
– –
-296,495
Closed -$5.62M

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 Q2 2018 Portfolio in Review

As of Q2 2018, Advent International held 22 positions worth $5.31B, up 6.4% from $4.99B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advent International withdrew a net $906M in Q2 2018, closing 2 positions and reducing 1 holding. Its most notable exit was Anywhere Real Estate, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Advent International opened a new position in Shutterfly, Inc. worth $26.7M.

  • Advent International's largest Q2 2018 buy was Shutterfly, Inc.: 297,000 shares worth $26.7M.
  • Advent International added most to Express Scripts Holding Company in Q2 2018, an estimated $28.7M increase.
  • Advent International's biggest Q2 2018 reduction was lululemon athletica, cutting an estimated $1.07B.
  • Advent International fully exited Anywhere Real Estate in Q2 2018, selling an estimated $9M.
  • Advent International's ten largest holdings make up 96% of its $5.31B portfolio in Q2 2018.
  • Advent International opened 3 new positions and closed 2 in Q2 2018.
  • Advent International's portfolio value rose 6.4% quarter-over-quarter to $5.31B.

Based on Advent International's 13F filing for Q2 2018, filed 14 Aug 2018.