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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
-33.11%
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
$1.31B
AUM Growth
-$738M
Cap. Flow
-$34.6M
Cap. Flow %
-2.64%
Top 10 Hldgs %
99.48%
Holding
15
New
2
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$59M
2
XP icon
XP
XP
+$36.8M
3
RJF icon
Raymond James Financial
RJF
+$29.3M
4
NOW icon
ServiceNow
NOW
+$14.1M
5
ADSK icon
Autodesk
ADSK
+$11.9M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$47.9M
2
WWD icon
Woodward
WWD
+$46.8M
3
TDG icon
TransDigm Group
TDG
+$27.2M
4
STNE icon
StoneCo
STNE
+$25.5M
5
FIVE icon
Five Below
FIVE
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 67.55%
2 Technology 9.74%
3 Industrials 8.68%
4 Energy 8.19%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$884M 67.55%
22,413,317
– –
LNG icon
2
Cheniere Energy
LNG
$55.5B
$88.2M 6.74%
2,632,157
+1,150,673
+78% +$59M
ADSK icon
3
Autodesk
ADSK
$46B
$69.7M 5.33%
446,737
+65,000
+17% +$11.9M
TDG icon
4
TransDigm Group
TDG
$67.4B
$64.2M 4.91%
200,525
-50,000
-20% -$27.2M
NOW icon
5
ServiceNow
NOW
$108B
$57.6M 4.4%
1,005,000
+225,000
+29% +$14.1M
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$42.6M 3.25%
791,244
– –
FIVE icon
7
Five Below
FIVE
$11.3B
$33.6M 2.57%
562,782
-15,313
-3% -$1.56M
RJF icon
8
Raymond James Financial
RJF
$32.8B
$21.9M 1.67%
+519,483
New +$29.3M
XP icon
9
XP
XP
$8.68B
$21M 1.6%
+1,087,733
New +$36.8M
NCSM icon
10
NCS Multistage Holdings
NCSM
$110M
$18.9M 1.45%
1,478,427
– –
WWD icon
11
Woodward
WWD
$23.3B
$6.76M 0.52%
113,806
-451,692
-80% -$46.8M
STNE icon
12
StoneCo
STNE
$2.7B
– –
-638,861
Closed -$25.5M
CERN
13
DELISTED
Cerner Corp
CERN
– –
-652,082
Closed -$47.9M

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Advent International's Q1 2020 Portfolio in Review

As of Q1 2020, Advent International held 15 positions worth $1.31B, down 36% from $2.05B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Advent International's Q1 2020 filing shows 2 new, 3 increased, 3 reduced and 4 closed positions. Its largest new stake was XP: 1,087,733 shares worth $21M. The largest sale was Cerner Corp, an estimated $47.9M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • Advent International's largest Q1 2020 buy was XP: 1,087,733 shares worth $21M.
  • Advent International added most to Cheniere Energy in Q1 2020, an estimated $59M increase.
  • Advent International's biggest Q1 2020 reduction was Woodward, cutting an estimated $46.8M.
  • Advent International fully exited Cerner Corp in Q1 2020, selling an estimated $47.9M.
  • Advent International's ten largest holdings make up 99% of its $1.31B portfolio in Q1 2020.
  • Advent International opened 2 new positions and closed 4 in Q1 2020.
  • Advent International's portfolio value fell 36% quarter-over-quarter to $1.31B.

Based on Advent International's 13F filing for Q1 2020, filed 15 May 2020.