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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
+47.02%
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
$1.92B
AUM Growth
+$616M
Cap. Flow
+$7.28M
Cap. Flow %
0.38%
Top 10 Hldgs %
98.54%
Holding
14
New
3
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$64M
2
RJF icon
Raymond James Financial
RJF
+$6.76M
3
INTU icon
Intuit
INTU
+$5.49M
4
NOW icon
ServiceNow
NOW
+$5.3M
5
GTM
ZoomInfo Technologies
GTM
+$4.78M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$27.5M
2
TDG icon
TransDigm Group
TDG
+$23.6M
3
XP icon
XP
XP
+$13.7M
4
WWD icon
Woodward
WWD
+$6.76M
5
LNG icon
Cheniere Energy
LNG
+$5.46M

Sector Composition

Rank Sector Weight
1 Healthcare 67.87%
2 Technology 8.94%
3 Energy 7.19%
4 Industrials 6.37%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.31B 67.87%
22,413,317
– –
LNG icon
2
Cheniere Energy
LNG
$55.5B
$121M 6.3%
2,507,157
-125,000
-5% -$5.46M
NOW icon
3
ServiceNow
NOW
$108B
$87.5M 4.55%
1,080,000
+75,000
+7% +$5.3M
ADSK icon
4
Autodesk
ADSK
$46B
$73.4M 3.81%
306,737
-140,000
-31% -$27.5M
DD icon
5
DuPont de Nemours
DD
$18.3B
$73.1M 3.8%
+1,096,592
New +$64M
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$61.5M 3.2%
836,244
+45,000
+6% +$2.94M
TDG icon
7
TransDigm Group
TDG
$67.4B
$61.1M 3.18%
138,256
-62,269
-31% -$23.6M
FIVE icon
8
Five Below
FIVE
$11.3B
$54.5M 2.83%
509,590
-53,192
-9% -$4.99M
RJF icon
9
Raymond James Financial
RJF
$32.8B
$30.7M 1.6%
669,483
+150,000
+29% +$6.76M
XP icon
10
XP
XP
$8.68B
$26.9M 1.4%
640,659
-447,074
-41% -$13.7M
NCSM icon
11
NCS Multistage Holdings
NCSM
$110M
$17.1M 0.89%
1,478,427
– –
INTU icon
12
Intuit
INTU
$80.4B
$5.92M 0.31%
+20,000
New +$5.49M
GTM
13
ZoomInfo Technologies
GTM
$922M
$5.1M 0.27%
+100,000
New +$4.78M
WWD icon
14
Woodward
WWD
$23.3B
– –
-113,806
Closed -$6.76M

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NCM
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SLI
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CIC
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Advent International's Q2 2020 Portfolio in Review

As of Q2 2020, Advent International held 14 positions worth $1.92B, up 47% from $1.31B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Advent International's Q2 2020 filing shows 3 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 1,096,592 shares worth $73.1M. The largest sale was Autodesk, an estimated $27.5M.

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

  • Advent International's largest Q2 2020 buy was DuPont de Nemours: 1,096,592 shares worth $73.1M.
  • Advent International added most to Raymond James Financial in Q2 2020, an estimated $6.76M increase.
  • Advent International's biggest Q2 2020 reduction was Autodesk, cutting an estimated $27.5M.
  • Advent International fully exited Woodward in Q2 2020, selling an estimated $6.76M.
  • Advent International's ten largest holdings make up 99% of its $1.92B portfolio in Q2 2020.
  • Advent International opened 3 new positions and closed 1 in Q2 2020.
  • Advent International's portfolio value rose 47% quarter-over-quarter to $1.92B.

Based on Advent International's 13F filing for Q2 2020, filed 14 Aug 2020.