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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
+0.99%
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
$2.27B
AUM Growth
-$379M
(-14%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
94.6%
Holding
17
New
3
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$27.2M |
| 2 |
Woodward
WWD
|
+$19.5M |
| 3 |
Autodesk
ADSK
|
+$4.96M |
| 4 |
ServiceNow
NOW
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$434M |
| 2 |
Kinder Morgan
KMI
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.33% |
| 2 | Consumer Discretionary | 25.59% |
| 3 | Energy | 9.12% |
| 4 | Industrials | 8.72% |
| 5 | Technology | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.15B | 50.33% |
22,413,317
| – | – |
|
|
2
lululemon athletica
LULU
$13.2B
| $469M | 20.64% |
2,605,279
-2,500,000
| -49% | -$434M |
|
3
TransDigm Group
TDG
$67.4B
| $106M | 4.66% |
219,075
| – | – |
|
4
NCS Multistage Holdings
NCSM
$110M
| $105M | 4.61% |
1,478,427
| – | – |
|
5
Expedia Group
EXPE
$31.8B
| $79.7M | 3.5% |
598,866
| – | – |
|
|
6
Cheniere Energy
LNG
$55.5B
| $72.8M | 3.2% |
1,063,052
+410,197
| +63% | +$27.2M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $47.8M | 2.1% |
652,082
| – | – |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $47.3M | 2.08% |
691,901
| – | – |
|
9
StoneCo
STNE
$2.7B
| $45.9M | 2.02% |
1,553,202
| – | – |
|
10
Five Below
FIVE
$11.3B
| $33.1M | 1.45% |
275,466
| – | – |
|
|
11
Kinder Morgan
KMI
$72.5B
| $29.8M | 1.31% |
1,429,480
-1,000,000
| -41% | -$20.2M |
|
12
RTX Corp
RTX
$262B
| $24.5M | 1.08% |
298,732
| – | – |
|
|
13
Woodward
WWD
$23.3B
| $20.6M | 0.91% |
+182,000
| New | +$19.5M |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $18.4M | 0.81% |
412,519
| – | – |
|
|
15
Autodesk
ADSK
$46B
| $4.81M | 0.21% |
+29,500
| New | +$4.96M |
|
|
16
ServiceNow
NOW
$108B
| $4.67M | 0.21% |
+85,000
| New | +$4.47M |
|
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Advent International's Q2 2019 Portfolio in Review
As of Q2 2019, Advent International held 17 positions worth $2.27B, down 14% from $2.65B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Advent International withdrew a net $398M in Q2 2019, reducing 2 holdings. Its largest reduction was lululemon athletica, cutting an estimated $434M.
By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Advent International opened a new position in Woodward worth $20.6M.
- Advent International's largest Q2 2019 buy was Woodward: 182,000 shares worth $20.6M.
- Advent International added most to Cheniere Energy in Q2 2019, an estimated $27.2M increase.
- Advent International's biggest Q2 2019 reduction was lululemon athletica, cutting an estimated $434M.
- Advent International's ten largest holdings make up 95% of its $2.27B portfolio in Q2 2019.
- Advent International opened 3 new positions and closed 0 in Q2 2019.
- Advent International's portfolio value fell 14% quarter-over-quarter to $2.27B.
Based on Advent International's 13F filing for Q2 2019, filed 14 Aug 2019.