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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
+18.44%
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
$4.08B
AUM Growth
-$1.23B
Cap. Flow
-$1.84B
Cap. Flow %
-45.15%
Top 10 Hldgs %
95.7%
Holding
22
New
2
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$21.7M
2
RTX icon
RTX Corp
RTX
+$20.4M

Top Sells

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$1.83B
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$32.7M
3
SFLY
Shutterfly, Inc.
SFLY
+$26.7M
4
FIVE icon
Five Below
FIVE
+$15.2M
5
DOCU
DocuSign
DOCU
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.73%
2 Healthcare 29.96%
3 Energy 14.03%
4 Industrials 4.07%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
1
lululemon athletica
LULU
$13.2B
$1.64B 40.26%
10,105,279
– –
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.16B 28.33%
22,413,317
– –
NCSM icon
3
NCS Multistage Holdings
NCSM
$110M
$488M 11.97%
1,478,427
– –
BOJA
4
DELISTED
Bojangles', Inc. Common Stock
BOJA
$296M 7.25%
18,839,342
– –
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$66.7M 1.64%
702,170
– –
EXPE icon
6
Expedia Group
EXPE
$31.8B
$65.1M 1.6%
498,866
– –
TDG icon
7
TransDigm Group
TDG
$67.4B
$62.9M 1.54%
169,075
– –
KMI icon
8
Kinder Morgan
KMI
$72.5B
$43.1M 1.06%
2,429,480
– –
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$42.2M 1.03%
691,901
– –
CERN
10
DELISTED
Cerner Corp
CERN
$42M 1.03%
652,082
– –
LNG icon
11
Cheniere Energy
LNG
$55.5B
$41.2M 1.01%
592,855
+336,677
+131% +$21.7M
FIVE icon
12
Five Below
FIVE
$11.3B
$35.8M 0.88%
275,466
-136,560
-33% -$15.2M
ASAP
13
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$21.7M 0.53%
100,000
– –
RTX icon
14
RTX Corp
RTX
$262B
$21.4M 0.52%
+243,117
New +$20.4M
SRCL
15
DELISTED
Stericycle Inc
SRCL
$18M 0.44%
306,604
– –
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
$11.1M 0.27%
212,519
– –
DOCU
17
DocuSign
DOCU
$9.99B
– –
-70,000
Closed -$3.71M
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
– –
-297,000
Closed -$26.7M
EVHC
19
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-743,000
Closed -$32.7M
COTV
20
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-41,433,699
Closed -$1.83B

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Advent International's Q3 2018 Portfolio in Review

As of Q3 2018, Advent International held 22 positions worth $4.08B, down 23% from $5.31B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advent International withdrew a net $1.84B in Q3 2018, closing 5 positions and reducing 1 holding. Its most notable exit was Cotiviti Holdings, Inc., an estimated $1.83B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Advent International opened a new position in RTX Corp worth $21.4M.

  • Advent International's largest Q3 2018 buy was RTX Corp: 243,117 shares worth $21.4M.
  • Advent International added most to Cheniere Energy in Q3 2018, an estimated $21.7M increase.
  • Advent International's biggest Q3 2018 reduction was Five Below, cutting an estimated $15.2M.
  • Advent International fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $1.83B.
  • Advent International's ten largest holdings make up 96% of its $4.08B portfolio in Q3 2018.
  • Advent International opened 2 new positions and closed 5 in Q3 2018.
  • Advent International's portfolio value fell 23% quarter-over-quarter to $4.08B.

Based on Advent International's 13F filing for Q3 2018, filed 15 Nov 2018.