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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
+10.63%
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
$2.05B
AUM Growth
-$293M
Cap. Flow
-$484M
Cap. Flow %
-23.64%
Top 10 Hldgs %
96.96%
Holding
16
New
2
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$43.3M
2
FIVE icon
Five Below
FIVE
+$18.1M
3
NOW icon
ServiceNow
NOW
+$12.1M
4
LNG icon
Cheniere Energy
LNG
+$10.2M
5
ADSK icon
Autodesk
ADSK
+$5.62M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$502M
2
EXPE icon
Expedia Group
EXPE
+$80.5M
3
ETFC
E*Trade Financial Corporation
ETFC
+$18M
4
STNE icon
StoneCo
STNE
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 65.16%
2 Industrials 12.82%
3 Energy 7.46%
4 Technology 6.82%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.33B 65.16%
22,413,317
– –
TDG icon
2
TransDigm Group
TDG
$67.4B
$140M 6.86%
250,525
+9,850
+4% +$5.39M
LNG icon
3
Cheniere Energy
LNG
$55.5B
$90.5M 4.42%
1,481,484
+165,000
+13% +$10.2M
FIVE icon
4
Five Below
FIVE
$11.3B
$73.9M 3.61%
578,095
+144,629
+33% +$18.1M
ADSK icon
5
Autodesk
ADSK
$46B
$70M 3.42%
381,737
+34,700
+10% +$5.62M
WWD icon
6
Woodward
WWD
$23.3B
$67M 3.27%
565,498
+383,498
+211% +$43.3M
NCSM icon
7
NCS Multistage Holdings
NCSM
$110M
$62.1M 3.03%
1,478,427
– –
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$55.1M 2.69%
791,244
– –
CERN
9
DELISTED
Cerner Corp
CERN
$47.9M 2.34%
652,082
– –
NOW icon
10
ServiceNow
NOW
$108B
$44M 2.15%
780,000
+230,000
+42% +$12.1M
STNE icon
11
StoneCo
STNE
$2.7B
$25.5M 1.25%
638,861
-411,612
-39% -$15.1M
EXPE icon
12
Expedia Group
EXPE
$31.8B
– –
-598,866
Closed -$80.5M
LULU icon
13
lululemon athletica
LULU
$13.2B
– –
-2,605,279
Closed -$502M
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
– –
-412,519
Closed -$18M

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Advent International's Q4 2019 Portfolio in Review

As of Q4 2019, Advent International held 16 positions worth $2.05B, down 13% from $2.34B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Advent International withdrew a net $484M in Q4 2019, closing 3 positions and reducing 1 holding. Its most notable exit was lululemon athletica, an estimated $502M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 51% a quarter earlier, followed by Industrials and Energy.

Against the trend, Advent International added an estimated $43.3M to Woodward.

  • Advent International added most to Woodward in Q4 2019, an estimated $43.3M increase.
  • Advent International's biggest Q4 2019 reduction was StoneCo, cutting an estimated $15.1M.
  • Advent International fully exited lululemon athletica in Q4 2019, selling an estimated $502M.
  • Advent International's ten largest holdings make up 97% of its $2.05B portfolio in Q4 2019.
  • Advent International opened 2 new positions and closed 3 in Q4 2019.
  • Advent International's portfolio value fell 13% quarter-over-quarter to $2.05B.

Based on Advent International's 13F filing for Q4 2019, filed 14 Feb 2020.