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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
-22.43%
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
$3B
AUM Growth
-$1.08B
Cap. Flow
+$14.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
95.05%
Holding
20
New
3
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$17.2M
2
EXPE icon
Expedia Group
EXPE
+$12M
3
ETFC
E*Trade Financial Corporation
ETFC
+$9.8M
4
HOME
At Home Group Inc.
HOME
+$6.4M
5
LNG icon
Cheniere Energy
LNG
+$3.69M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$66.7M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.34%
2 Healthcare 29.49%
3 Energy 7.55%
4 Industrials 5.21%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
1
lululemon athletica
LULU
$13.2B
$1.23B 41%
10,105,279
– –
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$882M 29.4%
22,413,317
– –
BOJA
3
DELISTED
Bojangles', Inc. Common Stock
BOJA
$303M 10.1%
18,839,342
– –
NCSM icon
4
NCS Multistage Holdings
NCSM
$110M
$151M 5.02%
1,478,427
– –
TDG icon
5
TransDigm Group
TDG
$67.4B
$74.5M 2.48%
219,075
+50,000
+30% +$17.2M
EXPE icon
6
Expedia Group
EXPE
$31.8B
$67.5M 2.25%
598,866
+100,000
+20% +$12M
LNG icon
7
Cheniere Energy
LNG
$55.5B
$38.6M 1.29%
652,855
+60,000
+10% +$3.69M
KMI icon
8
Kinder Morgan
KMI
$72.5B
$37.4M 1.25%
2,429,480
– –
CERN
9
DELISTED
Cerner Corp
CERN
$34.2M 1.14%
652,082
– –
ENV
10
DELISTED
ENVESTNET, INC.
ENV
$34M 1.13%
691,901
– –
FIVE icon
11
Five Below
FIVE
$11.3B
$28.2M 0.94%
275,466
– –
ASAP
12
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$20.3M 0.68%
90,992
-9,008
-9% -$2.05M
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$18.1M 0.6%
412,519
+200,000
+94% +$9.8M
RTX icon
14
RTX Corp
RTX
$262B
$16.3M 0.54%
243,117
– –
SRCL
15
DELISTED
Stericycle Inc
SRCL
$11.2M 0.38%
306,604
– –
HOME
16
DELISTED
At Home Group Inc.
HOME
$4.7M 0.16%
+251,857
New +$6.4M
CI icon
17
Cigna
CI
$75.1B
$2.87M 0.1%
+15,132
New +$3.16M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
– –
-702,170
Closed -$66.7M

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Advent International's Q4 2018 Portfolio in Review

As of Q4 2018, Advent International held 20 positions worth $3B, down 26% from $4.08B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Advent International's Q4 2018 filing shows 3 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was At Home Group Inc.: 251,857 shares worth $4.7M. The largest sale was Express Scripts Holding Company, an estimated $66.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Energy.

  • Advent International's largest Q4 2018 buy was At Home Group Inc.: 251,857 shares worth $4.7M.
  • Advent International added most to TransDigm Group in Q4 2018, an estimated $17.2M increase.
  • Advent International's biggest Q4 2018 reduction was Waitr Holdings Inc. Common Stock, cutting an estimated $2.05M.
  • Advent International fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $66.7M.
  • Advent International's ten largest holdings make up 95% of its $3B portfolio in Q4 2018.
  • Advent International opened 3 new positions and closed 1 in Q4 2018.
  • Advent International's portfolio value fell 26% quarter-over-quarter to $3B.

Based on Advent International's 13F filing for Q4 2018, filed 14 Feb 2019.