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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
+2.22%
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
$2.34B
AUM Growth
+$64.6M
Cap. Flow
+$36.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
95.64%
Holding
17
New
–
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$49.4M
2
NOW icon
ServiceNow
NOW
+$25.3M
3
FIVE icon
Five Below
FIVE
+$19.2M
4
LNG icon
Cheniere Energy
LNG
+$16.2M
5
TDG icon
TransDigm Group
TDG
+$11.1M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$29.8M
2
RTX icon
RTX Corp
RTX
+$24.5M
3
STNE icon
StoneCo
STNE
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 50.98%
2 Consumer Discretionary 27.22%
3 Industrials 8.11%
4 Energy 6.08%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.19B 50.98%
22,413,317
– –
LULU icon
2
lululemon athletica
LULU
$13.2B
$502M 21.44%
2,605,279
– –
TDG icon
3
TransDigm Group
TDG
$67.4B
$125M 5.36%
240,675
+21,600
+10% +$11.1M
LNG icon
4
Cheniere Energy
LNG
$55.5B
$83M 3.55%
1,316,484
+253,432
+24% +$16.2M
EXPE icon
5
Expedia Group
EXPE
$31.8B
$80.5M 3.44%
598,866
– –
NCSM icon
6
NCS Multistage Holdings
NCSM
$110M
$59.1M 2.53%
1,478,427
– –
FIVE icon
7
Five Below
FIVE
$11.3B
$54.7M 2.34%
433,466
+158,000
+57% +$19.2M
ADSK icon
8
Autodesk
ADSK
$46B
$51.3M 2.19%
347,037
+317,537
+1,076% +$49.4M
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$44.9M 1.92%
791,244
+99,343
+14% +$6.27M
CERN
10
DELISTED
Cerner Corp
CERN
$44.5M 1.9%
652,082
– –
STNE icon
11
StoneCo
STNE
$2.7B
$36.5M 1.56%
1,050,473
-502,729
-32% -$16.8M
NOW icon
12
ServiceNow
NOW
$108B
$27.9M 1.19%
550,000
+465,000
+547% +$25.3M
WWD icon
13
Woodward
WWD
$23.3B
$19.6M 0.84%
182,000
– –
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
$18M 0.77%
412,519
– –
KMI icon
15
Kinder Morgan
KMI
$72.5B
– –
-1,429,480
Closed -$29.8M
RTX icon
16
RTX Corp
RTX
$262B
– –
-298,732
Closed -$24.5M

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Advent International's Q3 2019 Portfolio in Review

As of Q3 2019, Advent International held 17 positions worth $2.34B, up 2.8% from $2.27B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advent International's Q3 2019 filing shows 6 increased, 1 reduced and 3 closed positions. The largest sale was Kinder Morgan, an estimated $29.8M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Advent International added most to Autodesk in Q3 2019, an estimated $49.4M increase.
  • Advent International's biggest Q3 2019 reduction was StoneCo, cutting an estimated $16.8M.
  • Advent International fully exited Kinder Morgan in Q3 2019, selling an estimated $29.8M.
  • Advent International's ten largest holdings make up 96% of its $2.34B portfolio in Q3 2019.
  • Advent International opened 0 new positions and closed 3 in Q3 2019.
  • Advent International's portfolio value rose 2.8% quarter-over-quarter to $2.34B.

Based on Advent International's 13F filing for Q3 2019, filed 14 Nov 2019.