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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
+26.11%
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
$2.01B
AUM Growth
+$218M
Cap. Flow
-$207M
Cap. Flow %
-10.29%
Top 10 Hldgs %
90.69%
Holding
18
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$64.6M
2
XP icon
XP
XP
+$30.7M
3
ENV
ENVESTNET, INC.
ENV
+$9.48M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$201M
2
LNG icon
Cheniere Energy
LNG
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 52.2%
2 Technology 18.76%
3 Industrials 10.92%
4 Financials 8.22%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.05B 52.2%
15,418,795
-3,228,241
-17% -$201M
ENV
2
DELISTED
ENVESTNET, INC.
ENV
$134M 6.67%
1,631,239
+117,596
+8% +$9.48M
NOW icon
3
ServiceNow
NOW
$108B
$119M 5.91%
1,080,000
– –
DD icon
4
DuPont de Nemours
DD
$18.3B
$97.9M 4.86%
1,096,592
– –
ADSK icon
5
Autodesk
ADSK
$46B
$93.7M 4.65%
306,737
– –
TDG icon
6
TransDigm Group
TDG
$67.4B
$85.6M 4.25%
138,256
– –
DT icon
7
Dynatrace
DT
$13B
$70.4M 3.5%
+1,627,571
New +$64.6M
SCHW
8
Charles Schwab
SCHW
$178B
$67.6M 3.36%
1,275,000
– –
XP icon
9
XP
XP
$8.68B
$55.2M 2.74%
1,390,915
+750,256
+117% +$30.7M
FIVE icon
10
Five Below
FIVE
$11.3B
$51.2M 2.55%
292,847
– –
DAY
11
DELISTED
Dayforce
DAY
$46.9M 2.33%
440,218
– –
RJF icon
12
Raymond James Financial
RJF
$32.8B
$42.7M 2.12%
669,483
– –
NCSM icon
13
NCS Multistage Holdings
NCSM
$110M
$33.3M 1.65%
1,478,427
– –
INTU icon
14
Intuit
INTU
$80.4B
$22.8M 1.13%
60,000
– –
VERX icon
15
Vertex
VERX
$2.09B
$14.4M 0.72%
414,521
– –
GTM
16
ZoomInfo Technologies
GTM
$922M
$10.5M 0.52%
217,737
– –
LNG icon
17
Cheniere Energy
LNG
$55.5B
– –
-2,326,453
Closed -$108M

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MSU
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NCM
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SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
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ATPW
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DT
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AC
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BG
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Advent International's Q4 2020 Portfolio in Review

As of Q4 2020, Advent International held 18 positions worth $2.01B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Advent International withdrew a net $207M in Q4 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Cheniere Energy, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advent International opened a new position in Dynatrace worth $70.4M.

  • Advent International's largest Q4 2020 buy was Dynatrace: 1,627,571 shares worth $70.4M.
  • Advent International added most to XP in Q4 2020, an estimated $30.7M increase.
  • Advent International's biggest Q4 2020 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $201M.
  • Advent International fully exited Cheniere Energy in Q4 2020, selling an estimated $108M.
  • Advent International's ten largest holdings make up 91% of its $2.01B portfolio in Q4 2020.
  • Advent International opened 1 new position and closed 1 in Q4 2020.
  • Advent International's portfolio value rose 12% quarter-over-quarter to $2.01B.

Based on Advent International's 13F filing for Q4 2020, filed 16 Feb 2021.