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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
+31.22%
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
$2.65B
AUM Growth
-$346M
Cap. Flow
-$1.06B
Cap. Flow %
-39.82%
Top 10 Hldgs %
96.47%
Holding
20
New
1
Increased
1
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$42.2M
2
RTX icon
RTX Corp
RTX
+$4.23M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$730M
2
BOJA
Bojangles', Inc. Common Stock
BOJA
+$303M
3
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$20.3M
4
SRCL
Stericycle Inc
SRCL
+$11.2M
5
HOME
At Home Group Inc.
HOME
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 43.71%
2 Consumer Discretionary 35.5%
3 Energy 9.28%
4 Industrials 6.37%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.16B 43.71%
22,413,317
– –
LULU icon
2
lululemon athletica
LULU
$13.2B
$837M 31.52%
5,105,279
-5,000,000
-49% -$730M
NCSM icon
3
NCS Multistage Holdings
NCSM
$110M
$153M 5.77%
1,478,427
– –
TDG icon
4
TransDigm Group
TDG
$67.4B
$99.5M 3.75%
219,075
– –
EXPE icon
5
Expedia Group
EXPE
$31.8B
$71.3M 2.69%
598,866
– –
STNE icon
6
StoneCo
STNE
$2.7B
$63.9M 2.41%
+1,553,202
New +$42.2M
KMI icon
7
Kinder Morgan
KMI
$72.5B
$48.6M 1.83%
2,429,480
– –
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$45.2M 1.7%
691,901
– –
LNG icon
9
Cheniere Energy
LNG
$55.5B
$44.6M 1.68%
652,855
– –
CERN
10
DELISTED
Cerner Corp
CERN
$37.3M 1.41%
652,082
– –
FIVE icon
11
Five Below
FIVE
$11.3B
$34.2M 1.29%
275,466
– –
RTX icon
12
RTX Corp
RTX
$262B
$24.2M 0.91%
298,732
+55,615
+23% +$4.23M
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$19.2M 0.72%
412,519
– –
CI icon
14
Cigna
CI
$75.1B
– –
-15,132
Closed -$2.87M
SRCL
15
DELISTED
Stericycle Inc
SRCL
– –
-306,604
Closed -$11.2M
ASAP
16
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-90,992
Closed -$20.3M
HOME
17
DELISTED
At Home Group Inc.
HOME
– –
-251,857
Closed -$4.7M
BOJA
18
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-18,839,342
Closed -$303M

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Advent International's Q1 2019 Portfolio in Review

As of Q1 2019, Advent International held 20 positions worth $2.65B, down 12% from $3B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advent International withdrew a net $1.06B in Q1 2019, closing 6 positions and reducing 1 holding. Its most notable exit was Bojangles', Inc. Common Stock, an estimated $303M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Advent International opened a new position in StoneCo worth $63.9M.

  • Advent International's largest Q1 2019 buy was StoneCo: 1,553,202 shares worth $63.9M.
  • Advent International added most to RTX Corp in Q1 2019, an estimated $4.23M increase.
  • Advent International's biggest Q1 2019 reduction was lululemon athletica, cutting an estimated $730M.
  • Advent International fully exited Bojangles', Inc. Common Stock in Q1 2019, selling an estimated $303M.
  • Advent International's ten largest holdings make up 96% of its $2.65B portfolio in Q1 2019.
  • Advent International opened 1 new position and closed 6 in Q1 2019.
  • Advent International's portfolio value fell 12% quarter-over-quarter to $2.65B.

Based on Advent International's 13F filing for Q1 2019, filed 15 May 2019.