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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
-2.49%
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
$1.8B
AUM Growth
-$129M
(-6.7%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
17
New
4
Increased
3
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$54.1M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$44.4M |
| 3 |
DAY
Dayforce
DAY
|
+$34.4M |
| 4 |
Intuit
INTU
|
+$12.5M |
| 5 |
Vertex
VERX
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$224M |
| 2 |
Five Below
FIVE
|
+$24.7M |
| 3 |
Cheniere Energy
LNG
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.22% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 10.17% |
| 4 | Energy | 6.98% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $991M | 55.22% |
18,647,036
-3,766,281
| -17% | -$224M |
|
|
ENV
2
DELISTED
ENVESTNET, INC.
ENV
| $117M | 6.51% |
1,513,643
+677,399
| +81% | +$54.1M |
|
|
3
Cheniere Energy
LNG
$55.5B
| $108M | 6% |
2,326,453
-180,704
| -7% | -$9.16M |
|
4
ServiceNow
NOW
$108B
| $105M | 5.84% |
1,080,000
| – | – |
|
5
DuPont de Nemours
DD
$18.3B
| $76.4M | 4.25% |
1,096,592
| – | – |
|
6
Autodesk
ADSK
$46B
| $70.9M | 3.95% |
306,737
| – | – |
|
7
TransDigm Group
TDG
$67.4B
| $65.7M | 3.66% |
138,256
| – | – |
|
|
SCHW
8
Charles Schwab
SCHW
$178B
| $46.2M | 2.57% |
+1,275,000
| New | +$44.4M |
|
|
9
Five Below
FIVE
$11.3B
| $37.2M | 2.07% |
292,847
-216,743
| -43% | -$24.7M |
|
|
DAY
10
DELISTED
Dayforce
DAY
| $36.4M | 2.03% |
+440,218
| New | +$34.4M |
|
11
Raymond James Financial
RJF
$32.8B
| $32.5M | 1.81% |
669,483
| – | – |
|
12
XP
XP
$8.68B
| $26.7M | 1.49% |
640,659
| – | – |
|
|
13
Intuit
INTU
$80.4B
| $19.6M | 1.09% |
60,000
+40,000
| +200% | +$12.5M |
|
14
NCS Multistage Holdings
NCSM
$110M
| $17.6M | 0.98% |
1,478,427
| – | – |
|
|
15
Vertex
VERX
$2.09B
| $9.53M | 0.53% |
+414,521
| New | +$10.1M |
|
|
GTM
16
ZoomInfo Technologies
GTM
$922M
| $9.36M | 0.52% |
217,737
+117,737
| +118% | +$4.62M |
|
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Advent International's Q3 2020 Portfolio in Review
As of Q3 2020, Advent International held 17 positions worth $1.8B, down 6.7% from $1.92B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Advent International withdrew a net $71.3M in Q3 2020, reducing 3 holdings. Its largest reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $224M.
By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.
Against the trend, Advent International opened a new position in Charles Schwab worth $46.2M.
- Advent International's largest Q3 2020 buy was Charles Schwab: 1,275,000 shares worth $46.2M.
- Advent International added most to ENVESTNET, INC. in Q3 2020, an estimated $54.1M increase.
- Advent International's biggest Q3 2020 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $224M.
- Advent International's ten largest holdings make up 92% of its $1.8B portfolio in Q3 2020.
- Advent International opened 4 new positions and closed 0 in Q3 2020.
- Advent International's portfolio value fell 6.7% quarter-over-quarter to $1.8B.
Based on Advent International's 13F filing for Q3 2020, filed 13 Nov 2020.